Composition
Weight by sector
Industrials
29.95%
Consumer Cyclical
15.64%
Technology
15.47%
Financial Services
15.05%
Basic Materials
7.32%
Communication Services
5.26%
Healthcare
5.04%
Realestate
3.17%
Energy
2.48%
Consumer Defensive
0.62%
Asset allocation
Stocks
100.41%
Cash
-0.41%