Composition
Weight by sector
Financial Services
24.37%
Consumer Cyclical
17.43%
Industrials
10.58%
Technology
10.39%
Energy
8.58%
Healthcare
7.94%
Utilities
7.36%
Consumer Defensive
6.11%
Communication Services
5.70%
Basic Materials
1.55%
Asset allocation
Stocks
98.61%
Cash
1.32%