Composition
Weight by sector
Financial Services
22.59%
Industrials
20.23%
Technology
16.93%
Utilities
9.54%
Basic Materials
6.08%
Communication Services
5.42%
Consumer Cyclical
4.99%
Healthcare
4.73%
Energy
4.66%
Realestate
3.49%
Consumer Defensive
1.32%
Asset allocation
Stocks
104.78%
Cash
-4.78%