Composition
Weight by sector
Financial Services
22.05%
Technology
14.54%
Consumer Cyclical
13.43%
Healthcare
11.98%
Industrials
10%
Communication Services
9.51%
Basic Materials
6.26%
Utilities
4.48%
Consumer Defensive
3.79%
Energy
2.07%
Realestate
1.88%
Asset allocation
Stocks
66.98%
Cash
33.02%