Composition
Weight by sector
Industrials
34.81%
Technology
19.05%
Financial Services
14.10%
Consumer Cyclical
9.56%
Healthcare
9.18%
Basic Materials
4.71%
Consumer Defensive
3.19%
Communication Services
2.96%
Realestate
2.45%
Asset allocation
Stocks
98.46%
Cash
1.54%