Composition
Weight by sector
Financial Services
25.45%
Technology
25.10%
Industrials
12.59%
Consumer Cyclical
11.99%
Communication Services
11.69%
Realestate
4.08%
Energy
3.12%
Healthcare
2.74%
Consumer Defensive
1.59%
Utilities
1.05%
Basic Materials
0.61%
Asset allocation
Stocks
99.59%
Cash
0.42%