Composition
Weight by sector
Financial Services
21.43%
Technology
16.16%
Healthcare
13.05%
Consumer Cyclical
11.36%
Communication Services
10.90%
Industrials
7.81%
Consumer Defensive
6.74%
Energy
5.49%
Basic Materials
3.99%
Utilities
2.72%
Realestate
0.34%
Asset allocation
Stocks
99.56%
Cash
0.33%