Composition
Weight by sector
Industrials
28.56%
Consumer Cyclical
21.40%
Technology
17.65%
Basic Materials
8.35%
Financial Services
8.01%
Communication Services
6.38%
Consumer Defensive
4.88%
Healthcare
3.49%
Realestate
0.84%
Utilities
0.45%
Asset allocation
Stocks
99.30%
Cash
0.70%