Composition
Weight by sector
Industrials
25.76%
Technology
16.71%
Financial Services
15.40%
Consumer Cyclical
13.25%
Healthcare
11.92%
Consumer Defensive
4.70%
Basic Materials
4.58%
Communication Services
3.50%
Realestate
1.83%
Energy
1.70%
Utilities
0.63%
Asset allocation
Stocks
95.08%
Cash
3.77%
Bonds
0.04%