Composition
Weight by sector
Financial Services
19.89%
Consumer Cyclical
17.98%
Industrials
16.34%
Healthcare
8.38%
Communication Services
7.79%
Consumer Defensive
7.53%
Realestate
6.99%
Technology
5.61%
Basic Materials
4.60%
Utilities
2.73%
Energy
2.17%
Asset allocation
Stocks
98.53%
Cash
1.47%