Composition
Weight by sector
Financial Services
32.39%
Consumer Cyclical
14.09%
Healthcare
9.77%
Industrials
9.63%
Basic Materials
8.33%
Technology
7.55%
Communication Services
5.86%
Consumer Defensive
5.75%
Utilities
3.63%
Energy
1.78%
Realestate
1.21%
Asset allocation
Stocks
95.19%
Cash
4.81%