Composition
Weight by sector
Financial Services
23.79%
Industrials
18.13%
Healthcare
16.56%
Technology
9.92%
Consumer Defensive
8.82%
Communication Services
7.96%
Utilities
5.86%
Consumer Cyclical
5.80%
Basic Materials
3.15%
Asset allocation
Stocks
96.09%
Bonds
2.23%
Cash
1.78%