Composition
Weight by sector
Financial Services
22.04%
Industrials
17.24%
Healthcare
15.19%
Consumer Defensive
9.74%
Technology
7.95%
Consumer Cyclical
7.59%
Basic Materials
5.51%
Communication Services
5.28%
Energy
4.45%
Utilities
4.27%
Realestate
0.74%
Asset allocation
Stocks
97.77%
Cash
1.69%