Composition
Weight by sector
Financial Services
29.78%
Industrials
13.23%
Technology
11.38%
Basic Materials
10.13%
Consumer Cyclical
8.65%
Utilities
7.16%
Energy
6.54%
Consumer Defensive
4.70%
Healthcare
4.30%
Communication Services
4.14%
Asset allocation
Stocks
98.81%
Cash
1.19%