Composition
Weight by sector
Financial Services
21.43%
Technology
19.45%
Industrials
12.38%
Healthcare
10.39%
Consumer Defensive
8.86%
Communication Services
6.25%
Consumer Cyclical
6.23%
Energy
6.22%
Utilities
5.91%
Realestate
1.62%
Basic Materials
1.25%
Asset allocation
Stocks
98.33%
Cash
1.68%