Composition
Weight by sector
Industrials
27.17%
Technology
13.69%
Consumer Cyclical
12.92%
Financial Services
11.43%
Healthcare
9.87%
Consumer Defensive
8.59%
Basic Materials
7.54%
Energy
3.29%
Communication Services
3.27%
Utilities
2.22%
Asset allocation
Stocks
97.84%
Cash
2.16%