Composition
Weight by sector
Industrials
26.76%
Consumer Cyclical
21.71%
Technology
17.68%
Financial Services
10.10%
Basic Materials
8.63%
Communication Services
5.55%
Consumer Defensive
5.11%
Healthcare
3.43%
Realestate
0.59%
Utilities
0.45%
Asset allocation
Stocks
98.61%
Cash
1.39%