Composition
Weight by sector
Industrials
23.28%
Financial Services
22.28%
Technology
17.23%
Consumer Cyclical
14.40%
Healthcare
7.07%
Utilities
3.82%
Communication Services
3.60%
Consumer Defensive
3.44%
Realestate
2.70%
Energy
2.18%
Asset allocation
Stocks
99.43%
Cash
0.57%