Composition
Weight by sector
Financial Services
21.72%
Consumer Cyclical
14.92%
Industrials
12.79%
Consumer Defensive
11.76%
Energy
10.96%
Basic Materials
9.69%
Utilities
9.18%
Healthcare
5.92%
Realestate
2.32%
Communication Services
0.75%
Asset allocation
Stocks
95.30%
Cash
0.49%