Composition
Weight by sector
Financial Services
29.60%
Industrials
16.26%
Technology
14.92%
Energy
10.66%
Consumer Cyclical
7.12%
Consumer Defensive
6.63%
Communication Services
5.23%
Basic Materials
4.58%
Realestate
4.07%
Healthcare
0.95%
Asset allocation
Stocks
99.49%
Cash
0.56%