Composition
Weight by sector
Financial Services
38.20%
Technology
13.60%
Consumer Cyclical
10.32%
Energy
9.41%
Industrials
7.69%
Basic Materials
5.73%
Healthcare
5.21%
Communication Services
4%
Utilities
3.88%
Consumer Defensive
1.97%
Asset allocation
Stocks
98.84%
Cash
1.16%