Composition
Weight by sector
Financial Services
35%
Technology
14.05%
Consumer Cyclical
11.64%
Energy
8.96%
Industrials
7.36%
Basic Materials
4.98%
Communication Services
4.71%
Consumer Defensive
4.58%
Healthcare
4.52%
Utilities
4.21%
Asset allocation
Stocks
82.07%
Cash
17.93%