Composition
Weight by sector
Financial Services
22.70%
Industrials
21.61%
Consumer Cyclical
13.57%
Healthcare
9.89%
Energy
7.37%
Consumer Defensive
6.69%
Technology
5.10%
Basic Materials
4.83%
Communication Services
4.51%
Utilities
3.62%
Realestate
0.12%
Asset allocation
Stocks
95.58%
Cash
1.97%
Bonds
-0.58%