Composition
Weight by sector
Financial Services
34.77%
Technology
13%
Consumer Cyclical
11.53%
Energy
10.55%
Industrials
10.36%
Basic Materials
5.21%
Communication Services
5.06%
Utilities
3.60%
Consumer Defensive
3.05%
Healthcare
2.88%
Asset allocation
Stocks
90.91%
Cash
2.64%