Composition
Weight by sector
Technology
18.73%
Financial Services
18.15%
Energy
12.80%
Industrials
11.65%
Consumer Cyclical
10.91%
Consumer Defensive
8.51%
Healthcare
7.47%
Basic Materials
4.86%
Communication Services
4.26%
Utilities
2.66%
Asset allocation
Stocks
86.64%
Cash
0.15%