Composition
Weight by sector
Financial Services
19.10%
Industrials
15.06%
Energy
13.60%
Consumer Cyclical
12.58%
Consumer Defensive
11.09%
Healthcare
9.69%
Basic Materials
7.59%
Utilities
4.35%
Technology
3.69%
Communication Services
3.25%
Asset allocation
Stocks
99.97%
Cash
0.03%