Composition
Weight by sector
Financial Services
23.32%
Technology
14.24%
Industrials
13.15%
Consumer Cyclical
9.88%
Communication Services
8.79%
Energy
8.61%
Healthcare
6.57%
Consumer Defensive
5.10%
Basic Materials
4.77%
Utilities
3.82%
Realestate
1.76%
Asset allocation
Stocks
82.24%
Cash
3.23%