Composition
Weight by sector
Financial Services
24.32%
Consumer Cyclical
18.23%
Healthcare
12.95%
Industrials
12.21%
Basic Materials
11.90%
Technology
5.04%
Realestate
4.46%
Consumer Defensive
4.32%
Utilities
3.15%
Communication Services
1.92%
Energy
1.50%
Asset allocation
Stocks
94.10%
Cash
5.78%
Bonds
0.13%