Composition
Weight by sector
Financial Services
32.08%
Consumer Cyclical
16.26%
Technology
11.51%
Industrials
9.31%
Consumer Defensive
8.59%
Healthcare
6.72%
Energy
6.68%
Communication Services
4.24%
Basic Materials
2.38%
Utilities
2.23%
Asset allocation
Stocks
98.86%
Cash
1.14%