Composition
Weight by sector
Financial Services
27.80%
Consumer Cyclical
21.89%
Technology
20.67%
Industrials
11.02%
Healthcare
7.73%
Communication Services
5.82%
Basic Materials
2.53%
Energy
1.74%
Realestate
0.52%
Consumer Defensive
0.28%
Asset allocation
Stocks
98.64%
Cash
1.36%