Composition
Weight by sector
Financial Services
35.28%
Technology
23.33%
Industrials
23.26%
Communication Services
5.98%
Healthcare
4.43%
Realestate
2.83%
Consumer Cyclical
2.27%
Consumer Defensive
2.02%
Basic Materials
0.54%
Utilities
0.06%
Asset allocation
Stocks
47.18%
Cash
44.13%
Bonds
8.42%