Composition
Weight by sector
Financial Services
24.73%
Industrials
14.78%
Technology
14.17%
Consumer Cyclical
9.60%
Healthcare
8.13%
Communication Services
6.63%
Consumer Defensive
6.53%
Basic Materials
6.02%
Energy
4.67%
Utilities
2.99%
Realestate
1.75%
Asset allocation
Stocks
97.72%
Cash
2.08%