Composition
Weight by sector
Financial Services
26.26%
Technology
22.96%
Consumer Cyclical
11.47%
Industrials
9.15%
Communication Services
8.39%
Basic Materials
6.99%
Healthcare
4.01%
Energy
3.86%
Consumer Defensive
3.07%
Utilities
2.28%
Realestate
1.55%
Asset allocation
Stocks
98.20%
Cash
1.80%