Composition
Weight by sector
Financial Services
21.08%
Technology
20.38%
Industrials
14%
Healthcare
10.86%
Consumer Cyclical
10.32%
Consumer Defensive
6.25%
Communication Services
5.67%
Utilities
4.97%
Energy
3.47%
Basic Materials
1.74%
Realestate
1.26%
Asset allocation
Stocks
97.15%
Cash
2.88%
Bonds
0.01%