Composition
Weight by sector
Industrials
29.40%
Financial Services
22.46%
Technology
13.65%
Communication Services
6.15%
Healthcare
5.43%
Basic Materials
5.36%
Utilities
5.33%
Consumer Defensive
5.05%
Energy
3.65%
Consumer Cyclical
3.52%
Asset allocation
Stocks
97.85%
Cash
2.15%