Composition
Weight by sector
Industrials
24.77%
Technology
24.61%
Consumer Cyclical
16.12%
Financial Services
12.16%
Healthcare
11.88%
Energy
2.96%
Communication Services
2.33%
Utilities
2.27%
Consumer Defensive
1.97%
Realestate
0.93%
Asset allocation
Stocks
98.18%
Cash
1.82%