Composition
Weight by sector
Industrials
24.02%
Financial Services
20.28%
Technology
15.29%
Consumer Defensive
13.69%
Consumer Cyclical
9.87%
Basic Materials
6.27%
Healthcare
5.19%
Utilities
3.69%
Communication Services
1.71%
Asset allocation
Stocks
92.17%
Bonds
7.67%
Cash
-0.10%