Composition
Weight by sector
Consumer Cyclical
20.28%
Financial Services
19.51%
Utilities
17.18%
Technology
15.31%
Industrials
9.41%
Healthcare
5.43%
Energy
5.01%
Communication Services
3.41%
Consumer Defensive
2.29%
Basic Materials
2.17%
Asset allocation
Stocks
93.33%
Cash
5.73%
Bonds
0.92%