Composition
Weight by sector
Industrials
25.86%
Financial Services
15.07%
Technology
13.76%
Consumer Cyclical
12.25%
Healthcare
10.07%
Basic Materials
6.13%
Consumer Defensive
4.67%
Energy
4.33%
Communication Services
3.44%
Realestate
2.99%
Utilities
1.43%
Asset allocation
Stocks
98.09%
Cash
1.91%