Composition
Weight by sector
Financial Services
33.07%
Consumer Cyclical
15.39%
Industrials
9.99%
Technology
8.44%
Healthcare
7.33%
Communication Services
6.74%
Energy
6.55%
Basic Materials
5.32%
Consumer Defensive
4.75%
Utilities
2.15%
Realestate
0.26%
Asset allocation
Stocks
95.93%
Cash
3.49%
Bonds
0.58%