Composition
Weight by sector
Financial Services
25.07%
Industrials
24.71%
Technology
15.66%
Consumer Cyclical
10.75%
Communication Services
8.81%
Utilities
6.75%
Realestate
5.19%
Healthcare
2.14%
Basic Materials
0.94%
Asset allocation
Stocks
95.28%
Cash
4.71%