Composition
Weight by sector
Financial Services
26.37%
Consumer Cyclical
18.85%
Technology
15.16%
Industrials
9.18%
Communication Services
8.67%
Energy
5.66%
Basic Materials
5.16%
Healthcare
4.61%
Realestate
2.61%
Utilities
2.48%
Consumer Defensive
1.25%
Asset allocation
Stocks
98.03%
Cash
1.97%