Composition
Weight by sector
Financial Services
20.02%
Consumer Cyclical
17.35%
Industrials
15.85%
Technology
14%
Healthcare
9.53%
Energy
8.27%
Consumer Defensive
7.38%
Basic Materials
2.96%
Utilities
2.07%
Realestate
1.45%
Communication Services
1.11%
Asset allocation
Stocks
98.20%
Cash
1.81%