Composition
Weight by sector
Financial Services
27.44%
Industrials
16.02%
Healthcare
15.48%
Consumer Cyclical
8.35%
Technology
7.46%
Consumer Defensive
7.45%
Communication Services
6.77%
Basic Materials
4.75%
Energy
3.22%
Utilities
3.08%
Asset allocation
Stocks
98.24%
Cash
1.76%