Composition
Weight by sector
Financial Services
26.04%
Industrials
14.41%
Healthcare
11.45%
Consumer Cyclical
10.96%
Technology
8.76%
Consumer Defensive
8.71%
Energy
5.94%
Communication Services
5.37%
Utilities
4.25%
Basic Materials
4.10%
Asset allocation
Stocks
94.79%
Cash
3.50%
Bonds
0.05%