Composition
Weight by sector
Financial Services
32.26%
Consumer Cyclical
16.06%
Industrials
10.41%
Consumer Defensive
10.39%
Technology
7.39%
Basic Materials
6.15%
Energy
6.08%
Utilities
6.01%
Healthcare
5.02%
Communication Services
0.22%
Asset allocation
Stocks
99.09%
Cash
0.91%