Composition
Weight by sector
Industrials
31.97%
Communication Services
13.85%
Technology
12.60%
Healthcare
9.38%
Consumer Cyclical
9.34%
Financial Services
8.91%
Basic Materials
5.95%
Consumer Defensive
5.36%
Realestate
2.64%
Asset allocation
Stocks
96.54%
Cash
3.46%