Composition
Weight by sector
Financial Services
22.80%
Industrials
20.70%
Technology
13.67%
Consumer Cyclical
9.58%
Healthcare
6.67%
Consumer Defensive
6.46%
Utilities
5.67%
Communication Services
5.36%
Basic Materials
4.69%
Energy
3.11%
Realestate
1.29%
Asset allocation
Stocks
97.95%
Cash
2.03%