Composition
Weight by sector
Financial Services
22.74%
Basic Materials
13.29%
Technology
12.56%
Energy
10.99%
Healthcare
9.47%
Consumer Defensive
8.35%
Utilities
7.80%
Communication Services
7.64%
Industrials
4.39%
Consumer Cyclical
2.77%
Asset allocation
Stocks
95.58%
Cash
4.42%