Composition
Weight by sector
Industrials
18.08%
Technology
16.15%
Financial Services
15.80%
Consumer Cyclical
12.81%
Healthcare
12.34%
Realestate
10.13%
Basic Materials
6.27%
Consumer Defensive
3.88%
Communication Services
3.72%
Utilities
0.50%
Energy
0.31%
Asset allocation
Stocks
99.91%
Bonds
-0.02%
Cash
0.01%