Composition
Weight by sector
Financial Services
40.77%
Technology
13.20%
Energy
9.61%
Consumer Cyclical
8.85%
Consumer Defensive
7.37%
Industrials
5.51%
Communication Services
5.17%
Basic Materials
4.06%
Utilities
3.37%
Healthcare
2.09%
Asset allocation
Stocks
100.01%
Cash
-0.01%