Composition
Weight by sector
Financial Services
23.81%
Technology
23.56%
Consumer Cyclical
12.75%
Communication Services
9.82%
Industrials
7.04%
Basic Materials
5.93%
Consumer Defensive
4.85%
Energy
4.52%
Healthcare
3.86%
Utilities
2.21%
Realestate
1.64%
Asset allocation
Stocks
98.41%
Cash
1.59%