Composition
Weight by sector
Financial Services
25.44%
Technology
22.60%
Consumer Cyclical
12.91%
Communication Services
11.81%
Industrials
5.86%
Consumer Defensive
4.68%
Healthcare
4.65%
Basic Materials
4.44%
Energy
3.54%
Realestate
2.54%
Utilities
1.53%
Asset allocation
Stocks
101.70%
Cash
0.40%