Composition
Weight by sector
Industrials
23.30%
Financial Services
16.22%
Technology
15.79%
Consumer Cyclical
14.75%
Communication Services
9.54%
Healthcare
7.65%
Consumer Defensive
4.54%
Basic Materials
3.36%
Realestate
2.82%
Utilities
1.14%
Energy
0.90%
Asset allocation
Stocks
99.70%
Cash
0.30%