Composition
Weight by sector
Financial Services
33.80%
Consumer Cyclical
10.90%
Basic Materials
10.59%
Technology
7.51%
Communication Services
6.94%
Healthcare
6.85%
Industrials
6.73%
Consumer Defensive
6.60%
Energy
5.37%
Realestate
2.57%
Utilities
2.14%
Asset allocation
Stocks
94.80%
Cash
5.20%