Composition
Weight by sector
Financial Services
24.60%
Technology
23.36%
Consumer Cyclical
12.14%
Communication Services
10.69%
Industrials
6.85%
Basic Materials
5.37%
Healthcare
4.49%
Consumer Defensive
4.40%
Energy
3.77%
Realestate
2.43%
Utilities
1.89%
Asset allocation
Stocks
100.82%
Cash
0.56%