Composition
Weight by sector
Financial Services
18.85%
Consumer Cyclical
15.08%
Technology
13.48%
Industrials
11.23%
Consumer Defensive
7.53%
Healthcare
6.90%
Communication Services
6.72%
Energy
6.15%
Basic Materials
5.75%
Realestate
4.88%
Utilities
3.43%
Asset allocation
Stocks
67.71%
Cash
32.28%