Composition
Weight by sector
Financial Services
24.53%
Technology
23.63%
Consumer Cyclical
16.40%
Communication Services
13.71%
Industrials
7%
Basic Materials
4.34%
Consumer Defensive
2.90%
Energy
2.39%
Realestate
2.07%
Healthcare
2.05%
Utilities
0.99%
Asset allocation
Stocks
89.43%
Cash
8.34%
Bonds
2.20%