Composition
Weight by sector
Financial Services
36.85%
Industrials
21.85%
Basic Materials
7.66%
Consumer Cyclical
7.49%
Consumer Defensive
7.34%
Technology
6.26%
Healthcare
5.72%
Utilities
4.38%
Communication Services
2.45%
Asset allocation
Stocks
95.75%
Cash
4.10%
Bonds
0.15%