Composition
Weight by sector
Financial Services
30.82%
Consumer Cyclical
17.53%
Industrials
16.03%
Healthcare
10.98%
Basic Materials
6.46%
Technology
6.12%
Communication Services
4.93%
Realestate
4.17%
Utilities
1.52%
Consumer Defensive
1.43%
Asset allocation
Stocks
94.77%
Cash
5.23%