Composition
Weight by sector
Financial Services
30.12%
Consumer Cyclical
12.19%
Industrials
10.88%
Healthcare
9.76%
Technology
9.07%
Basic Materials
7.68%
Communication Services
5.16%
Consumer Defensive
5.04%
Energy
4.09%
Utilities
4.04%
Realestate
1.98%
Asset allocation
Stocks
97.51%
Cash
2.49%