Composition
Weight by sector
Financial Services
22.36%
Industrials
18.16%
Consumer Defensive
13.89%
Consumer Cyclical
10.10%
Communication Services
9.30%
Energy
7.88%
Healthcare
5.25%
Technology
4.67%
Basic Materials
4.43%
Utilities
2.79%
Realestate
1.16%
Asset allocation
Stocks
95.83%
Cash
3.56%
Bonds
0.03%