Composition
Weight by sector
Financial Services
30.72%
Consumer Cyclical
16.99%
Basic Materials
10.20%
Industrials
7.86%
Technology
7.39%
Healthcare
6.31%
Energy
5.96%
Consumer Defensive
4.93%
Utilities
4.63%
Communication Services
4.44%
Realestate
0.57%
Asset allocation
Stocks
98.96%
Cash
1.04%