Composition
Weight by sector
Financial Services
26.88%
Technology
26.18%
Consumer Cyclical
15.11%
Industrials
6.18%
Basic Materials
6.15%
Communication Services
5.85%
Energy
3.60%
Healthcare
3.05%
Realestate
2.76%
Consumer Defensive
2.41%
Utilities
1.84%
Asset allocation
Stocks
95.37%
Cash
4.63%