Composition
Weight by sector
Financial Services
19.26%
Consumer Cyclical
15.19%
Industrials
14.51%
Healthcare
11.78%
Consumer Defensive
9.26%
Basic Materials
9%
Energy
7.02%
Technology
6.52%
Communication Services
3.84%
Utilities
3.63%
Asset allocation
Stocks
96.61%
Cash
3.39%