Composition
Weight by sector
Industrials
23.73%
Financial Services
16.29%
Healthcare
11.62%
Consumer Cyclical
10.48%
Technology
9.64%
Consumer Defensive
8.88%
Basic Materials
6.02%
Energy
5.74%
Utilities
4.48%
Communication Services
3.11%
Asset allocation
Stocks
98.49%
Cash
1.51%