Composition
Weight by sector
Financial Services
29.39%
Industrials
14.67%
Consumer Cyclical
14.02%
Technology
10.11%
Utilities
7%
Basic Materials
6.52%
Consumer Defensive
6.03%
Energy
5.01%
Healthcare
4.88%
Communication Services
2.37%
Asset allocation
Stocks
99.84%
Cash
0.16%