Composition
Weight by sector
Financial Services
25.07%
Industrials
17.25%
Technology
16.53%
Healthcare
9.77%
Consumer Cyclical
8.09%
Utilities
6.48%
Consumer Defensive
6.43%
Basic Materials
5.91%
Communication Services
3.38%
Energy
1.10%
Asset allocation
Stocks
98.74%
Cash
1.26%