Composition
Weight by sector
Financial Services
27.40%
Industrials
16.43%
Consumer Cyclical
13.43%
Consumer Defensive
12.73%
Technology
10.41%
Communication Services
8.38%
Healthcare
7.14%
Utilities
2.14%
Basic Materials
1.95%
Asset allocation
Stocks
78.39%
Cash
17.39%
Bonds
0.27%