Composition
Weight by sector
Financial Services
25.64%
Consumer Cyclical
19.54%
Healthcare
13.56%
Technology
11.37%
Industrials
10.07%
Basic Materials
7.22%
Consumer Defensive
4.79%
Communication Services
3.32%
Energy
2.96%
Utilities
1.52%
Asset allocation
Stocks
93%
Cash
7%