Composition
Weight by sector
Financial Services
35.55%
Consumer Cyclical
11.24%
Industrials
9.51%
Consumer Defensive
8.05%
Healthcare
8.05%
Basic Materials
7.38%
Technology
6.78%
Energy
6.42%
Communication Services
4.97%
Utilities
2.06%
Asset allocation
Stocks
95.72%
Cash
4.28%