Composition
Weight by sector
Financial Services
26.54%
Consumer Cyclical
21.77%
Technology
12.62%
Communication Services
8.68%
Industrials
8.07%
Basic Materials
7.67%
Healthcare
4.47%
Energy
3.91%
Realestate
2.41%
Utilities
2.24%
Consumer Defensive
1.62%
Asset allocation
Stocks
99.43%
Cash
0.57%