Composition
Weight by sector
Industrials
31.22%
Technology
25%
Financial Services
15.37%
Healthcare
7.91%
Basic Materials
6.68%
Communication Services
4.88%
Consumer Defensive
3.50%
Consumer Cyclical
3.44%
Utilities
2%
Asset allocation
Stocks
98.95%
Cash
1.04%
Bonds
0.02%