Composition
Weight by sector
Financial Services
26.46%
Consumer Cyclical
12.65%
Technology
12.37%
Consumer Defensive
11.03%
Industrials
10.17%
Realestate
6.29%
Basic Materials
5.82%
Energy
5.11%
Communication Services
4.68%
Healthcare
3.03%
Utilities
2.38%
Asset allocation
Stocks
57.12%
Cash
0.26%