Composition
Weight by sector
Financial Services
46.39%
Consumer Cyclical
24.45%
Healthcare
9.64%
Technology
5.18%
Industrials
4.15%
Communication Services
3.50%
Realestate
3.34%
Basic Materials
3.33%
Asset allocation
Stocks
86.03%
Cash
13.70%
Bonds
0.28%