Composition
Weight by sector
Industrials
19.54%
Financial Services
15.17%
Consumer Cyclical
13.21%
Technology
13.14%
Healthcare
9.16%
Realestate
8.28%
Basic Materials
6.31%
Consumer Defensive
4.58%
Energy
4.32%
Communication Services
3.57%
Utilities
2.72%
Asset allocation
Stocks
98.22%
Cash
1.65%
Bonds
-0.01%