Composition
Weight by sector
Financial Services
37.66%
Healthcare
10.87%
Consumer Cyclical
10.22%
Basic Materials
9.20%
Technology
6.20%
Communication Services
5.87%
Consumer Defensive
5.55%
Industrials
5.51%
Energy
4.66%
Utilities
4.26%
Asset allocation
Stocks
93.48%
Cash
6.52%