Composition
Weight by sector
Financial Services
26.36%
Consumer Cyclical
20.79%
Technology
14.76%
Communication Services
9.35%
Industrials
8.39%
Basic Materials
5.01%
Energy
4.78%
Healthcare
4.50%
Realestate
2.54%
Utilities
2.43%
Consumer Defensive
1.09%
Asset allocation
Stocks
99.29%
Cash
0.71%