Composition
Weight by sector
Financial Services
21.10%
Consumer Cyclical
17.73%
Industrials
16.28%
Technology
14.87%
Energy
8.48%
Healthcare
8.21%
Consumer Defensive
6.49%
Basic Materials
2.97%
Realestate
1.53%
Utilities
1.33%
Communication Services
1.02%
Asset allocation
Stocks
97.78%
Cash
2.22%