Composition
Weight by sector
Industrials
41.74%
Technology
17.72%
Financial Services
13.48%
Consumer Cyclical
6.70%
Healthcare
6.37%
Communication Services
4.83%
Consumer Defensive
4.13%
Realestate
2.56%
Basic Materials
2.46%
Asset allocation
Stocks
95.84%
Cash
4.16%