Composition
Weight by sector
Financial Services
25.03%
Industrials
17.72%
Consumer Cyclical
12.65%
Technology
11.76%
Communication Services
8.19%
Healthcare
7.49%
Basic Materials
5.76%
Realestate
4.61%
Consumer Defensive
4.52%
Utilities
1.44%
Energy
0.84%
Asset allocation
Stocks
99.60%
Cash
0.28%