Composition
Weight by sector
Financial Services
36.43%
Consumer Cyclical
15.22%
Industrials
13.35%
Basic Materials
7.21%
Technology
6.99%
Energy
5.86%
Communication Services
4.51%
Healthcare
3.82%
Utilities
2.92%
Realestate
2.38%
Consumer Defensive
1.30%
Asset allocation
Stocks
95.13%
Cash
4.87%