Composition
Weight by sector
Financial Services
36.66%
Industrials
20.56%
Healthcare
9.93%
Technology
7.38%
Basic Materials
5.94%
Consumer Cyclical
5.60%
Communication Services
4.08%
Consumer Defensive
4.06%
Utilities
3.80%
Energy
1.99%
Asset allocation
Stocks
99.30%
Cash
0.70%