Composition
Weight by sector
Financial Services
22.72%
Industrials
17.79%
Technology
13.69%
Communication Services
11.66%
Healthcare
9.40%
Consumer Cyclical
7.26%
Basic Materials
5.80%
Consumer Defensive
4.93%
Energy
3.33%
Utilities
2.92%
Realestate
0.49%
Asset allocation
Stocks
96.97%
Cash
1.50%