Composition
Weight by sector
Industrials
24.42%
Financial Services
13.94%
Technology
11.90%
Communication Services
11.36%
Consumer Cyclical
9.15%
Healthcare
8.97%
Basic Materials
7.83%
Energy
6.07%
Realestate
3.89%
Consumer Defensive
2.47%
Asset allocation
Stocks
99.53%
Cash
0.47%