Composition
Weight by sector
Financial Services
23.37%
Technology
18.22%
Consumer Cyclical
11.60%
Industrials
11.14%
Energy
8.22%
Healthcare
7.28%
Communication Services
6.49%
Basic Materials
4.79%
Consumer Defensive
4.62%
Utilities
2.43%
Realestate
1.84%
Asset allocation
Stocks
97.74%
Cash
2.11%