Composition
Weight by sector
Financial Services
26.35%
Industrials
19.67%
Healthcare
9.97%
Technology
8.87%
Basic Materials
8.72%
Communication Services
7.09%
Consumer Defensive
6.44%
Consumer Cyclical
6.36%
Energy
3.31%
Utilities
3.21%
Asset allocation
Stocks
96.82%
Cash
3.01%