Composition
Weight by sector
Financial Services
30.15%
Technology
12.64%
Consumer Cyclical
12.61%
Energy
7.38%
Industrials
7.21%
Healthcare
6.80%
Basic Materials
6.51%
Consumer Defensive
5.98%
Utilities
4.95%
Realestate
3.11%
Communication Services
2.67%
Asset allocation
Stocks
98.82%
Cash
1.18%