Composition
Weight by sector
Financial Services
21.29%
Technology
14.14%
Consumer Cyclical
10.77%
Basic Materials
10.37%
Energy
8.61%
Industrials
8.58%
Consumer Defensive
7.93%
Healthcare
6.91%
Communication Services
4.21%
Utilities
4.09%
Realestate
3.11%
Asset allocation
Stocks
101.52%
Cash
-1.59%