Composition
Weight by sector
Financial Services
23.65%
Industrials
18.15%
Healthcare
16.62%
Technology
9.73%
Consumer Defensive
8.86%
Communication Services
8.08%
Utilities
5.90%
Consumer Cyclical
5.86%
Basic Materials
3.15%
Asset allocation
Stocks
96.69%
Bonds
3.21%
Cash
0.09%