Composition
Weight by sector
Financial Services
22.38%
Industrials
20.77%
Consumer Cyclical
18.47%
Technology
13.82%
Consumer Defensive
8.35%
Healthcare
7.01%
Communication Services
3.57%
Realestate
2.90%
Energy
2.10%
Basic Materials
0.54%
Utilities
0.09%
Asset allocation
Stocks
96.57%
Cash
3.42%