Composition
Weight by sector
Financial Services
44.29%
Consumer Cyclical
25.98%
Healthcare
8.51%
Industrials
5.30%
Technology
4.81%
Basic Materials
3.01%
Realestate
2.81%
Communication Services
2.72%
Utilities
2.57%
Asset allocation
Stocks
88.05%
Cash
11.74%
Bonds
0.22%