Composition
Weight by sector
Financial Services
21.99%
Industrials
20.21%
Technology
13.01%
Healthcare
12.31%
Consumer Cyclical
8.73%
Consumer Defensive
6.59%
Basic Materials
6.46%
Utilities
4.55%
Communication Services
4.21%
Realestate
1.50%
Energy
0.43%
Asset allocation
Stocks
99.36%
Bonds
0.36%
Cash
0.32%