Composition
Weight by sector
Financial Services
26.39%
Consumer Cyclical
15.30%
Industrials
11.51%
Healthcare
11.28%
Basic Materials
8.95%
Technology
8.85%
Consumer Defensive
4.27%
Energy
3.73%
Communication Services
3.72%
Utilities
3.58%
Realestate
2.41%
Asset allocation
Stocks
98.41%
Cash
1.59%