Composition
Weight by sector
Industrials
28.78%
Consumer Cyclical
16.16%
Technology
15.84%
Financial Services
14.73%
Basic Materials
6.97%
Communication Services
6.08%
Healthcare
4.99%
Realestate
3.22%
Energy
2.61%
Consumer Defensive
0.62%
Asset allocation
Stocks
99.33%
Cash
0.67%