Composition
Weight by sector
Financial Services
29.68%
Consumer Cyclical
14.69%
Industrials
13.30%
Technology
11.17%
Healthcare
8.58%
Basic Materials
8.04%
Energy
4.78%
Consumer Defensive
3.37%
Communication Services
3.36%
Utilities
2.17%
Realestate
0.86%
Asset allocation
Stocks
97.59%
Cash
1.90%
Bonds
0.51%