Composition
Weight by sector
Financial Services
34.76%
Consumer Cyclical
14.38%
Industrials
8.82%
Healthcare
7.34%
Technology
6.61%
Energy
6.53%
Communication Services
6.31%
Consumer Defensive
5.96%
Utilities
4.62%
Basic Materials
4.21%
Realestate
0.47%
Asset allocation
Stocks
97.66%
Cash
2.34%