Composition
Weight by sector
Financial Services
22.33%
Technology
15.90%
Industrials
12.19%
Healthcare
9.93%
Consumer Cyclical
8.36%
Energy
7.40%
Basic Materials
6.19%
Consumer Defensive
5.95%
Communication Services
5.54%
Utilities
3.14%
Realestate
3.07%
Asset allocation
Stocks
86.05%
Cash
2.64%