Composition
Weight by sector
Financial Services
25.07%
Industrials
23.69%
Healthcare
11.93%
Technology
11.37%
Energy
7.11%
Basic Materials
6.79%
Consumer Cyclical
5.07%
Consumer Defensive
4.35%
Utilities
2.98%
Communication Services
1.63%
Asset allocation
Stocks
96.86%
Cash
3.14%