Composition
Weight by sector
Financial Services
20.99%
Industrials
20.88%
Technology
19.01%
Healthcare
11.01%
Consumer Cyclical
7.21%
Communication Services
5.94%
Consumer Defensive
5.62%
Energy
4.33%
Basic Materials
4.16%
Utilities
0.86%
Asset allocation
Stocks
93.95%
Cash
6.06%