Composition
Weight by sector
Financial Services
20.64%
Consumer Cyclical
18.62%
Industrials
15.74%
Healthcare
8.59%
Communication Services
8.08%
Realestate
7.13%
Consumer Defensive
5.78%
Technology
5.74%
Basic Materials
4.72%
Utilities
2.81%
Energy
2.14%
Asset allocation
Stocks
97.19%
Cash
2.81%