Composition
Weight by sector
Financial Services
26.60%
Industrials
20.81%
Consumer Cyclical
12.92%
Technology
10.22%
Communication Services
8.28%
Healthcare
7.99%
Basic Materials
5.14%
Consumer Defensive
3.44%
Energy
2.86%
Utilities
1.75%
Asset allocation
Stocks
94.08%
Cash
2.49%