Composition
Weight by sector
Financial Services
26.33%
Industrials
15.32%
Consumer Cyclical
14.63%
Technology
10.20%
Communication Services
8.76%
Healthcare
7.22%
Basic Materials
6.45%
Realestate
5.97%
Consumer Defensive
2.71%
Energy
1.75%
Utilities
0.66%
Asset allocation
Stocks
97.83%
Cash
2.17%