Composition
Weight by sector
Industrials
28.81%
Financial Services
17.14%
Healthcare
13.81%
Technology
12.38%
Consumer Defensive
8.27%
Basic Materials
5.22%
Communication Services
4.67%
Consumer Cyclical
4.34%
Energy
2.83%
Utilities
2.54%
Asset allocation
Stocks
97.81%
Cash
2.19%