Composition
Weight by sector
Industrials
24.07%
Financial Services
15.26%
Consumer Cyclical
13.72%
Healthcare
11.74%
Technology
10.97%
Consumer Defensive
8.38%
Energy
5.05%
Utilities
4.82%
Basic Materials
3.75%
Communication Services
2.24%
Asset allocation
Stocks
98.28%
Cash
1.71%