Composition
Weight by sector
Financial Services
28.07%
Industrials
16.23%
Consumer Cyclical
13.71%
Technology
8.78%
Consumer Defensive
7.10%
Energy
6.85%
Communication Services
6.25%
Basic Materials
4.68%
Healthcare
4.66%
Utilities
2.33%
Realestate
1.33%
Asset allocation
Stocks
97.10%
Cash
2.69%
Bonds
0.23%