Composition
Weight by sector
Financial Services
37.86%
Consumer Cyclical
11.32%
Energy
10.55%
Technology
10.45%
Consumer Defensive
6.75%
Basic Materials
6.13%
Industrials
5.93%
Communication Services
4.65%
Healthcare
3.78%
Utilities
2.59%
Asset allocation
Stocks
99.75%
Cash
0.25%