Composition
Weight by sector
Financial Services
28.28%
Industrials
16.76%
Technology
13.30%
Consumer Cyclical
9.13%
Communication Services
8.07%
Healthcare
7.66%
Realestate
5.82%
Basic Materials
5.63%
Consumer Defensive
3.87%
Utilities
0.88%
Energy
0.59%
Asset allocation
Stocks
99.36%
Cash
0.63%
Bonds
0.01%