Composition
Weight by sector
Financial Services
34.53%
Technology
13.19%
Energy
11.78%
Consumer Cyclical
9.59%
Consumer Defensive
8.26%
Healthcare
6.46%
Communication Services
6.18%
Basic Materials
5.01%
Industrials
4.90%
Utilities
0.10%
Asset allocation
Stocks
79.19%
Cash
20.81%