Composition
Weight by sector
Financial Services
22.83%
Industrials
17.34%
Technology
16.73%
Consumer Cyclical
12.78%
Consumer Defensive
6.27%
Healthcare
5.91%
Utilities
4.92%
Communication Services
4.72%
Energy
4.60%
Basic Materials
3.90%
Asset allocation
Stocks
100.30%
Cash
-0.34%
Bonds
0.05%