Composition
Weight by sector
Financial Services
23.33%
Industrials
17.14%
Technology
17.01%
Consumer Cyclical
12.20%
Consumer Defensive
6.83%
Healthcare
5.74%
Utilities
5.20%
Communication Services
4.50%
Energy
4.04%
Basic Materials
4.02%
Asset allocation
Stocks
100.22%
Cash
-0.24%
Bonds
0.03%