Composition
Weight by sector
Technology
27.95%
Industrials
18.70%
Consumer Cyclical
14.79%
Financial Services
11.79%
Utilities
8.56%
Communication Services
7.63%
Energy
3.72%
Basic Materials
2.66%
Consumer Defensive
2.16%
Healthcare
2.04%
Asset allocation
Stocks
99.41%
Cash
0.48%
Bonds
0.11%