Composition
Weight by sector
Financial Services
24.22%
Industrials
19.23%
Healthcare
12.20%
Consumer Cyclical
8.99%
Communication Services
8.50%
Basic Materials
8.11%
Technology
5.92%
Consumer Defensive
5.07%
Realestate
4.67%
Utilities
3.10%
Asset allocation
Stocks
96.18%
Cash
1.08%