Composition
Weight by sector
Financial Services
38.41%
Consumer Cyclical
10.72%
Healthcare
10.41%
Industrials
9.88%
Communication Services
9.70%
Technology
6.25%
Basic Materials
5.16%
Utilities
4.80%
Realestate
3.26%
Consumer Defensive
1.43%
Asset allocation
Stocks
92.28%
Cash
7.72%