Composition
Weight by sector
Financial Services
36.43%
Technology
12.74%
Consumer Cyclical
12.65%
Energy
11.43%
Basic Materials
5.95%
Utilities
4.71%
Industrials
4.60%
Communication Services
4.47%
Consumer Defensive
3.66%
Healthcare
3.35%
Asset allocation
Stocks
96.73%
Cash
0.04%