Composition
Weight by sector
Financial Services
36.82%
Industrials
15.28%
Consumer Cyclical
15.25%
Technology
12.69%
Basic Materials
6.07%
Healthcare
4.21%
Energy
3.62%
Consumer Defensive
3.36%
Utilities
1.61%
Realestate
1.08%
Asset allocation
Stocks
95.80%
Cash
4.11%
Bonds
0.09%