Composition
Weight by sector
Consumer Cyclical
31.87%
Communication Services
21.52%
Financial Services
17.09%
Technology
8.91%
Industrials
4.09%
Healthcare
3.84%
Consumer Defensive
3.79%
Energy
2.71%
Basic Materials
2.50%
Realestate
1.90%
Utilities
1.77%
Asset allocation
Stocks
99.84%
Cash
0.16%