Composition
Weight by sector
Financial Services
37.42%
Healthcare
11.14%
Industrials
10.90%
Technology
8.74%
Basic Materials
8.05%
Consumer Cyclical
7.92%
Communication Services
6.75%
Utilities
3.48%
Energy
3.05%
Consumer Defensive
2.54%
Asset allocation
Stocks
95.73%
Cash
4.27%