Composition
Weight by sector
Financial Services
35.17%
Consumer Cyclical
13.81%
Industrials
9.40%
Technology
9.17%
Consumer Defensive
7.68%
Healthcare
5.63%
Energy
5.44%
Basic Materials
5.15%
Communication Services
4.84%
Utilities
2.39%
Realestate
1.32%
Asset allocation
Stocks
97.31%
Cash
2.24%
Bonds
0.45%