Composition
Weight by sector
Financial Services
28.77%
Technology
18.60%
Consumer Cyclical
12.34%
Communication Services
10.23%
Consumer Defensive
6.92%
Industrials
5.60%
Basic Materials
5.60%
Energy
5.37%
Healthcare
5.03%
Utilities
1.54%
Asset allocation
Stocks
98.90%
Cash
1.10%