Composition
Weight by sector
Financial Services
41.06%
Technology
12.30%
Energy
10.24%
Consumer Cyclical
9.19%
Consumer Defensive
7.40%
Communication Services
5.37%
Industrials
5.16%
Basic Materials
3.85%
Utilities
3.31%
Healthcare
2.12%
Asset allocation
Stocks
99.99%
Cash
0.01%