Composition
Weight by sector
Financial Services
23.48%
Technology
16.16%
Healthcare
15.97%
Communication Services
10.19%
Consumer Defensive
8.82%
Energy
8.14%
Consumer Cyclical
7.75%
Industrials
7.37%
Basic Materials
1.12%
Utilities
1%
Asset allocation
Stocks
95.03%
Cash
4.97%