Composition
Weight by sector
Financial Services
36.21%
Consumer Cyclical
12.28%
Technology
8.93%
Industrials
8.25%
Consumer Defensive
7.72%
Energy
6.75%
Healthcare
6.22%
Basic Materials
4.97%
Communication Services
4.73%
Utilities
2.69%
Realestate
1.26%
Asset allocation
Stocks
95.69%
Cash
4.10%
Bonds
0.21%