Composition
Weight by sector
Financial Services
20.93%
Industrials
20%
Consumer Cyclical
17.30%
Healthcare
12.12%
Basic Materials
10.49%
Technology
6.33%
Realestate
5%
Consumer Defensive
3.93%
Utilities
2.95%
Energy
0.95%
Asset allocation
Stocks
92.16%
Cash
7.67%