Composition
Weight by sector
Financial Services
31.25%
Consumer Cyclical
11.80%
Industrials
10.81%
Technology
10.31%
Energy
9.26%
Consumer Defensive
7.14%
Basic Materials
5.69%
Healthcare
5.27%
Communication Services
4.27%
Utilities
3.19%
Realestate
1.04%
Asset allocation
Stocks
97.23%
Cash
0.17%