Composition
Weight by sector
Financial Services
25.35%
Industrials
20.92%
Technology
16.28%
Consumer Cyclical
11.55%
Communication Services
8.40%
Healthcare
5.95%
Realestate
4.16%
Consumer Defensive
2.26%
Utilities
2%
Basic Materials
1.99%
Energy
1.13%
Asset allocation
Stocks
94.83%
Cash
4.60%
Bonds
0.51%