Composition
Weight by sector
Industrials
22.69%
Technology
21.20%
Consumer Cyclical
16.63%
Financial Services
12.13%
Healthcare
9.06%
Communication Services
6.60%
Consumer Defensive
5.01%
Energy
4.84%
Basic Materials
1.83%
Asset allocation
Stocks
95.71%
Cash
4.23%
Bonds
0.06%