Composition
Weight by sector
Financial Services
49.31%
Consumer Cyclical
15.67%
Healthcare
7.98%
Utilities
6.50%
Consumer Defensive
5.98%
Technology
5.33%
Energy
4.70%
Communication Services
1.96%
Basic Materials
1.43%
Industrials
1.15%
Asset allocation
Stocks
86.75%
Cash
13.25%