Composition
Weight by sector
Financial Services
26.81%
Consumer Cyclical
20.06%
Healthcare
11.64%
Technology
11.28%
Industrials
9.84%
Basic Materials
7.49%
Consumer Defensive
5.13%
Communication Services
3.31%
Energy
3.03%
Utilities
1.40%
Asset allocation
Stocks
92.57%
Cash
7.43%