Composition
Weight by sector
Financial Services
30.87%
Consumer Cyclical
14.78%
Industrials
11.23%
Healthcare
9.66%
Basic Materials
8.46%
Technology
7.79%
Consumer Defensive
5.42%
Communication Services
5.37%
Utilities
2.99%
Energy
2.22%
Realestate
1.19%
Asset allocation
Stocks
97.42%
Cash
2.58%