Composition
Weight by sector
Financial Services
22.84%
Technology
22.16%
Industrials
21.03%
Healthcare
11.06%
Basic Materials
9.73%
Consumer Defensive
7.25%
Realestate
2.21%
Communication Services
1.97%
Consumer Cyclical
1.76%
Asset allocation
Stocks
51.41%
Bonds
47%
Cash
1.37%