Composition
Weight by sector
Financial Services
32.39%
Consumer Cyclical
11.73%
Technology
11.39%
Industrials
10.15%
Basic Materials
7.46%
Energy
7.42%
Healthcare
6.83%
Consumer Defensive
5.33%
Communication Services
4.66%
Realestate
1.75%
Utilities
0.91%
Asset allocation
Stocks
95.73%
Cash
2.42%