Composition
Weight by sector
Financial Services
30.24%
Consumer Cyclical
14.13%
Basic Materials
13.58%
Healthcare
10.52%
Industrials
9.86%
Technology
7.50%
Consumer Defensive
5.98%
Energy
3.73%
Utilities
2.48%
Communication Services
1.99%
Asset allocation
Stocks
94.95%
Cash
5.06%