Composition
Weight by sector
Financial Services
35.53%
Consumer Cyclical
12.57%
Consumer Defensive
10.42%
Technology
8.91%
Industrials
8.40%
Healthcare
6.68%
Energy
6.40%
Basic Materials
6.13%
Communication Services
3.17%
Realestate
1.33%
Utilities
0.45%
Asset allocation
Stocks
93.13%
Cash
6.87%