Composition
Weight by sector
Financial Services
35.50%
Consumer Cyclical
13.41%
Industrials
12.19%
Consumer Defensive
9.65%
Energy
6.71%
Healthcare
5.64%
Technology
5.30%
Utilities
4.29%
Realestate
2.82%
Communication Services
2.81%
Basic Materials
1.68%
Asset allocation
Stocks
90.40%
Cash
9.60%