Composition
Weight by sector
Financial Services
28.83%
Technology
27.37%
Consumer Cyclical
12.81%
Industrials
8.54%
Communication Services
6.96%
Consumer Defensive
6.87%
Energy
3.83%
Healthcare
2.59%
Basic Materials
1.67%
Realestate
0.53%
Asset allocation
Stocks
97.53%
Cash
2.47%