Composition
Weight by sector
Financial Services
26.31%
Technology
16.17%
Industrials
15.42%
Energy
11.76%
Basic Materials
8.19%
Consumer Cyclical
6.85%
Communication Services
4.13%
Consumer Defensive
3.99%
Utilities
2.90%
Healthcare
2.59%
Realestate
1.70%
Asset allocation
Stocks
98.50%
Cash
1.50%