Composition
Weight by sector
Financial Services
23.69%
Industrials
22.75%
Technology
14.93%
Consumer Cyclical
11.82%
Healthcare
10.67%
Energy
5.06%
Basic Materials
3.83%
Realestate
3.69%
Consumer Defensive
3.56%
Asset allocation
Stocks
98.70%
Cash
0.63%