Composition
Weight by sector
Financial Services
25.41%
Technology
25.08%
Industrials
21.34%
Consumer Cyclical
14.50%
Healthcare
5.63%
Consumer Defensive
3.58%
Communication Services
2.22%
Basic Materials
1.80%
Realestate
0.35%
Utilities
0.09%
Asset allocation
Stocks
95.56%