Composition
Weight by sector
Financial Services
33.38%
Industrials
14.46%
Consumer Cyclical
12.75%
Healthcare
11.77%
Basic Materials
6.82%
Consumer Defensive
5.49%
Utilities
5.19%
Technology
3.73%
Communication Services
3.37%
Realestate
3.04%
Asset allocation
Stocks
96.34%
Cash
3.66%