Composition
Weight by sector
Financial Services
25.19%
Industrials
20.51%
Consumer Cyclical
11.52%
Technology
8.94%
Healthcare
7.70%
Communication Services
6.86%
Utilities
6.25%
Consumer Defensive
5.51%
Basic Materials
5.06%
Energy
2.46%
Asset allocation
Stocks
94.88%
Cash
1.27%