Composition
Weight by sector
Financial Services
23.81%
Technology
20.62%
Industrials
12.53%
Consumer Cyclical
7.97%
Basic Materials
7.50%
Energy
6.94%
Consumer Defensive
5.59%
Healthcare
5.25%
Communication Services
5.01%
Utilities
2.65%
Realestate
2.13%
Asset allocation
Stocks
94.65%
Cash
3.35%
Bonds
1.19%