Composition
Weight by sector
Financial Services
27.17%
Technology
21.71%
Consumer Cyclical
21.09%
Basic Materials
9.21%
Communication Services
8.66%
Energy
5.46%
Industrials
2.43%
Consumer Defensive
2.33%
Healthcare
1.36%
Utilities
0.58%
Realestate
0.02%
Asset allocation
Stocks
95.43%
Cash
4.57%