Composition
Weight by sector
Financial Services
27.60%
Industrials
18.85%
Technology
13.67%
Consumer Cyclical
11.71%
Healthcare
9.07%
Communication Services
8.67%
Basic Materials
5.01%
Utilities
3.86%
Realestate
1.56%
Asset allocation
Stocks
98.43%
Cash
2.42%
Bonds
-0.86%