Composition
Weight by sector
Financial Services
22.86%
Industrials
17.70%
Technology
16.49%
Consumer Cyclical
12.71%
Consumer Defensive
7.10%
Healthcare
6.03%
Communication Services
4.67%
Utilities
4.22%
Energy
4.12%
Basic Materials
4.10%
Asset allocation
Stocks
98.24%
Cash
1.76%