Composition
Weight by sector
Financial Services
27.31%
Consumer Cyclical
26.96%
Technology
20.23%
Communication Services
6.18%
Consumer Defensive
5.31%
Industrials
4.87%
Healthcare
4.38%
Basic Materials
2.69%
Utilities
1.10%
Realestate
0.96%
Energy
0.01%
Asset allocation
Stocks
98.76%
Cash
0.91%