Composition
Weight by sector
Financial Services
24.18%
Technology
15.06%
Consumer Cyclical
12.69%
Industrials
11.28%
Consumer Defensive
10.82%
Utilities
6.89%
Energy
5.73%
Communication Services
5.69%
Basic Materials
3.57%
Realestate
2.33%
Healthcare
1.77%
Asset allocation
Stocks
99.56%
Cash
0.43%