Composition
Weight by sector
Financial Services
22.50%
Consumer Cyclical
18.51%
Industrials
12.76%
Technology
10.87%
Healthcare
6.78%
Energy
6.28%
Consumer Defensive
6.08%
Basic Materials
5.45%
Realestate
3.63%
Utilities
3.61%
Communication Services
3.52%
Asset allocation
Stocks
98.86%
Cash
1.14%