Composition
Weight by sector
Financial Services
25.11%
Industrials
17.49%
Technology
13.05%
Consumer Cyclical
9.96%
Healthcare
7.78%
Basic Materials
7.32%
Communication Services
5.65%
Utilities
4.83%
Realestate
4.05%
Consumer Defensive
3.36%
Energy
1.39%
Asset allocation
Stocks
97.30%
Cash
2.74%