Composition
Weight by sector
Financial Services
30.48%
Technology
16.24%
Industrials
11.99%
Consumer Cyclical
10.83%
Consumer Defensive
8.58%
Communication Services
7.98%
Healthcare
7.27%
Energy
3.88%
Basic Materials
1.55%
Utilities
1.19%
Asset allocation
Stocks
99.05%
Cash
0.95%