Composition
Weight by sector
Financial Services
21.05%
Industrials
17.80%
Consumer Cyclical
16.97%
Realestate
10.68%
Technology
8.94%
Consumer Defensive
7.28%
Communication Services
4.98%
Basic Materials
4.42%
Healthcare
3.12%
Utilities
2.75%
Energy
2.02%
Asset allocation
Stocks
84.91%
Cash
2.64%
Bonds
0.21%