Composition
Weight by sector
Financial Services
35.08%
Consumer Cyclical
12.27%
Industrials
9.50%
Technology
8.99%
Consumer Defensive
7.16%
Energy
6.63%
Healthcare
6.53%
Basic Materials
5.04%
Communication Services
4.81%
Utilities
2.58%
Realestate
1.42%
Asset allocation
Stocks
97.94%
Cash
1.86%
Bonds
0.20%