Composition
Weight by sector
Technology
20.72%
Financial Services
17.95%
Industrials
17.09%
Consumer Cyclical
15.74%
Basic Materials
11.61%
Consumer Defensive
4.36%
Healthcare
3.95%
Communication Services
3.22%
Energy
3.19%
Utilities
2.18%
Asset allocation
Stocks
97.50%
Cash
2.50%