Composition
Weight by sector
Financial Services
37.40%
Consumer Cyclical
15.67%
Technology
9.50%
Energy
7.91%
Basic Materials
7.52%
Consumer Defensive
5.85%
Healthcare
5.39%
Communication Services
4.58%
Industrials
4%
Realestate
2.17%
Asset allocation
Stocks
94.27%
Cash
5.73%