Composition
Weight by sector
Consumer Cyclical
29.41%
Communication Services
21.50%
Financial Services
18.63%
Technology
7.43%
Industrials
4.84%
Consumer Defensive
4.35%
Healthcare
3.80%
Energy
3.40%
Basic Materials
2.70%
Utilities
2.12%
Realestate
1.82%
Asset allocation
Stocks
99.87%
Cash
0.13%