Composition
Weight by sector
Financial Services
30.31%
Consumer Cyclical
11.59%
Industrials
11.12%
Technology
9.17%
Basic Materials
8.25%
Energy
7.33%
Consumer Defensive
6.98%
Healthcare
6.58%
Communication Services
3.87%
Utilities
3.63%
Realestate
1.17%
Asset allocation
Stocks
99.85%
Cash
0.14%