Composition
Weight by sector
Financial Services
32.38%
Consumer Cyclical
13.26%
Technology
9.57%
Industrials
8.67%
Consumer Defensive
7.89%
Healthcare
5.84%
Basic Materials
5.47%
Communication Services
5.43%
Energy
4.98%
Utilities
3.92%
Realestate
2.58%
Asset allocation
Stocks
96.06%
Cash
3.94%