Composition
Weight by sector
Industrials
39.52%
Technology
22.11%
Consumer Cyclical
8.34%
Financial Services
6.23%
Healthcare
6.01%
Utilities
5.90%
Consumer Defensive
5.59%
Basic Materials
5.32%
Realestate
0.98%
Asset allocation
Stocks
97.16%
Cash
2.84%