Composition
Weight by sector
Consumer Cyclical
15.82%
Financial Services
15.67%
Industrials
13.23%
Healthcare
12.59%
Basic Materials
9.48%
Technology
9.40%
Realestate
6.17%
Consumer Defensive
5.68%
Energy
4.74%
Communication Services
4.63%
Utilities
2.60%
Asset allocation
Stocks
59.64%
Cash
1.79%