Composition
Weight by sector
Financial Services
21.89%
Industrials
21.85%
Technology
14.77%
Consumer Cyclical
11.35%
Healthcare
7%
Communication Services
5.41%
Consumer Defensive
4.64%
Basic Materials
4.21%
Utilities
3.99%
Energy
3.78%
Realestate
1.11%
Asset allocation
Stocks
93.68%
Cash
6.05%
Bonds
0.08%