Composition
Weight by sector
Financial Services
36.71%
Industrials
10.82%
Consumer Cyclical
10.16%
Basic Materials
7.63%
Healthcare
7.10%
Technology
6.53%
Energy
5.95%
Utilities
5.68%
Consumer Defensive
5.21%
Communication Services
3.35%
Realestate
0.85%
Asset allocation
Stocks
94.38%
Cash
5.62%