Composition
Weight by sector
Financial Services
25.12%
Industrials
20.76%
Communication Services
12.82%
Healthcare
7.79%
Technology
6.84%
Utilities
6.70%
Energy
6.63%
Consumer Cyclical
5.97%
Consumer Defensive
5.16%
Basic Materials
2.21%
Asset allocation
Stocks
94.71%
Cash
4.68%
Bonds
3.20%