Composition
Weight by sector
Financial Services
37.52%
Industrials
15.15%
Energy
9.68%
Technology
7.28%
Consumer Cyclical
6.80%
Communication Services
6.50%
Healthcare
5.82%
Consumer Defensive
4.53%
Utilities
4.50%
Basic Materials
1.49%
Realestate
0.72%
Asset allocation
Stocks
99.50%
Cash
-2.64%
Bonds
0.76%