Composition
Weight by sector
Financial Services
33.78%
Consumer Cyclical
13.65%
Industrials
12.33%
Healthcare
9.42%
Basic Materials
9.10%
Technology
7.40%
Communication Services
6.59%
Energy
3.57%
Utilities
2.52%
Consumer Defensive
1.63%
Asset allocation
Stocks
95.52%
Cash
4.48%