Composition
Weight by sector
Industrials
28.63%
Financial Services
22.69%
Technology
13.50%
Communication Services
6.57%
Healthcare
5.81%
Utilities
5.19%
Basic Materials
5.13%
Consumer Defensive
4.95%
Energy
3.86%
Consumer Cyclical
3.66%
Asset allocation
Stocks
98.26%
Cash
1.75%