Composition
Weight by sector
Financial Services
27.78%
Industrials
15.56%
Consumer Cyclical
13.40%
Consumer Defensive
13.39%
Technology
10.70%
Communication Services
7.84%
Healthcare
7.35%
Basic Materials
2.04%
Utilities
1.93%
Asset allocation
Stocks
77.37%
Cash
19.08%
Bonds
0.17%