Composition
Weight by sector
Financial Services
35.34%
Consumer Cyclical
16.47%
Industrials
9.97%
Basic Materials
7.86%
Technology
7.44%
Consumer Defensive
7.12%
Energy
6.22%
Communication Services
4.15%
Healthcare
3.34%
Utilities
2.09%
Asset allocation
Stocks
96.47%
Cash
3.53%