Composition
Weight by sector
Financial Services
25.78%
Industrials
15.72%
Technology
13.01%
Consumer Cyclical
11.87%
Communication Services
8.42%
Basic Materials
7.54%
Healthcare
7.21%
Consumer Defensive
4.12%
Realestate
3.85%
Utilities
1.26%
Energy
1.22%
Asset allocation
Stocks
99.28%
Cash
1.03%