Composition
Weight by sector
Financial Services
20.38%
Consumer Cyclical
13.32%
Technology
12.23%
Industrials
11.29%
Healthcare
10.55%
Consumer Defensive
8.78%
Basic Materials
7.05%
Communication Services
5.96%
Energy
4.13%
Realestate
3.33%
Utilities
2.99%
Asset allocation
Stocks
65.31%
Cash
33.70%