Composition
Weight by sector
Financial Services
28.12%
Industrials
17.28%
Technology
15.01%
Consumer Cyclical
10.25%
Healthcare
8.12%
Communication Services
7.57%
Basic Materials
6.42%
Utilities
4.34%
Realestate
2.90%
Asset allocation
Stocks
93.58%
Cash
7.66%
Bonds
-1.24%