Composition
Weight by sector
Financial Services
29.22%
Consumer Cyclical
13.53%
Healthcare
11.10%
Industrials
10.82%
Technology
9.32%
Basic Materials
8.84%
Utilities
4.36%
Communication Services
3.77%
Energy
3.67%
Consumer Defensive
3.15%
Realestate
2.21%
Asset allocation
Stocks
99.12%
Cash
0.88%