Composition
Weight by sector
Industrials
24.21%
Financial Services
17.08%
Consumer Cyclical
13.37%
Technology
10.92%
Consumer Defensive
8.79%
Healthcare
7.18%
Energy
6.99%
Basic Materials
6.59%
Communication Services
3.49%
Utilities
1.02%
Realestate
0.36%
Asset allocation
Stocks
99.52%
Cash
0.47%