Composition
Weight by sector
Financial Services
22.55%
Technology
17.02%
Healthcare
12.51%
Basic Materials
9.07%
Consumer Defensive
9.05%
Communication Services
7.57%
Energy
7.27%
Utilities
6.19%
Consumer Cyclical
4.57%
Industrials
4.20%
Asset allocation
Stocks
95.43%
Cash
4.57%