Composition
Weight by sector
Financial Services
23.62%
Industrials
17.23%
Consumer Cyclical
15.74%
Healthcare
8.45%
Communication Services
6.95%
Basic Materials
6.41%
Technology
6.16%
Realestate
4.85%
Consumer Defensive
4.64%
Utilities
4%
Energy
1.95%
Asset allocation
Stocks
96.28%
Cash
3.72%