Composition
Weight by sector
Financial Services
25.42%
Industrials
17.68%
Technology
16.17%
Consumer Cyclical
10.22%
Consumer Defensive
7.35%
Basic Materials
5.49%
Communication Services
5.03%
Utilities
4.69%
Healthcare
4.37%
Energy
3.58%
Asset allocation
Stocks
97.90%
Bonds
1.82%
Cash
0.29%