Composition
Weight by sector
Financial Services
26.31%
Technology
17.56%
Industrials
10.88%
Healthcare
10.07%
Consumer Cyclical
9.71%
Basic Materials
8.35%
Energy
5.55%
Consumer Defensive
4.60%
Utilities
3.80%
Communication Services
3.18%
Asset allocation
Stocks
95.68%
Cash
4.34%