Composition
Weight by sector
Financial Services
33.11%
Industrials
15.43%
Consumer Cyclical
10.58%
Basic Materials
9.65%
Healthcare
7.15%
Technology
5.48%
Consumer Defensive
5.44%
Energy
5.34%
Communication Services
5.19%
Utilities
2.61%
Asset allocation
Stocks
98.75%
Cash
1.25%