Composition
Weight by sector
Industrials
29.95%
Consumer Cyclical
15.38%
Healthcare
14.58%
Technology
11.38%
Consumer Defensive
6.98%
Realestate
6.81%
Communication Services
5.57%
Financial Services
5.41%
Basic Materials
3.87%
Utilities
0.08%
Asset allocation
Stocks
97.57%
Cash
2.43%