Composition
Weight by sector
Financial Services
28.75%
Technology
17.78%
Consumer Cyclical
14.65%
Industrials
12.14%
Energy
6.32%
Healthcare
5.86%
Basic Materials
5.69%
Consumer Defensive
4.37%
Communication Services
3.47%
Utilities
0.97%
Asset allocation
Stocks
99.55%
Cash
0.45%