Composition
Weight by sector
Financial Services
21.76%
Technology
18.12%
Industrials
17.85%
Healthcare
10.31%
Consumer Cyclical
8.96%
Consumer Defensive
6.65%
Basic Materials
6.05%
Utilities
5.68%
Communication Services
3.80%
Energy
0.82%
Asset allocation
Stocks
98.24%
Cash
1.76%