Composition
Weight by sector
Financial Services
24.67%
Technology
21.88%
Consumer Cyclical
13.87%
Communication Services
10.23%
Industrials
6.32%
Basic Materials
5.80%
Consumer Defensive
4.71%
Energy
4.41%
Healthcare
3.73%
Utilities
2.73%
Realestate
1.66%
Asset allocation
Stocks
98.80%
Cash
1.20%