Composition
Weight by sector
Financial Services
36.29%
Technology
15.31%
Healthcare
12.44%
Consumer Cyclical
9.04%
Consumer Defensive
6.98%
Basic Materials
6.91%
Energy
3.27%
Realestate
3.25%
Communication Services
2.33%
Industrials
2.16%
Utilities
2.03%
Asset allocation
Stocks
97.31%
Cash
2.69%