Composition
Weight by sector
Financial Services
37.20%
Technology
26.42%
Consumer Cyclical
9.29%
Industrials
8.79%
Consumer Defensive
6.18%
Basic Materials
4.76%
Utilities
3.60%
Communication Services
2.75%
Realestate
1.02%
Asset allocation
Stocks
97.49%
Cash
1.18%