Composition
Weight by sector
Financial Services
22.55%
Technology
19.76%
Consumer Cyclical
12.03%
Industrials
10.82%
Healthcare
8.11%
Energy
6.49%
Consumer Defensive
6.29%
Basic Materials
5.67%
Communication Services
5.12%
Realestate
1.76%
Utilities
1.40%
Asset allocation
Stocks
97.71%
Cash
2.14%