Composition
Weight by sector
Financial Services
22.76%
Industrials
17.90%
Technology
16.28%
Consumer Cyclical
13.15%
Consumer Defensive
6.47%
Healthcare
6.12%
Communication Services
4.91%
Energy
4.51%
Utilities
4%
Basic Materials
3.89%
Asset allocation
Stocks
97.14%
Cash
2.85%