Composition
Weight by sector
Financial Services
36.82%
Consumer Cyclical
14.50%
Industrials
9.21%
Energy
8.93%
Consumer Defensive
7.60%
Technology
7.39%
Basic Materials
6.28%
Utilities
5.62%
Healthcare
3.42%
Communication Services
0.24%
Asset allocation
Stocks
97.05%
Cash
2.95%