Composition
Weight by sector
Financial Services
34.92%
Healthcare
11.68%
Consumer Cyclical
10.88%
Basic Materials
10.69%
Energy
6.98%
Technology
6.47%
Consumer Defensive
4.44%
Industrials
4.41%
Communication Services
4.28%
Utilities
4.10%
Realestate
1.16%
Asset allocation
Stocks
93.15%
Cash
6.85%