Composition
Weight by sector
Financial Services
20.36%
Technology
17.18%
Industrials
15.65%
Consumer Cyclical
9.96%
Healthcare
9.33%
Energy
8.17%
Communication Services
6.37%
Consumer Defensive
4.73%
Basic Materials
3.67%
Realestate
2.63%
Utilities
1.97%
Asset allocation
Stocks
95.85%
Cash
4.15%