Composition
Weight by sector
Financial Services
28.79%
Industrials
17.98%
Consumer Cyclical
13.22%
Technology
10.25%
Healthcare
7.56%
Utilities
6.84%
Communication Services
5.70%
Energy
3.96%
Basic Materials
3.26%
Consumer Defensive
2.45%
Asset allocation
Stocks
98.44%
Cash
1.56%