Composition
Weight by sector
Financial Services
21.66%
Technology
19.02%
Industrials
13.97%
Consumer Cyclical
10.01%
Healthcare
7.67%
Communication Services
7.60%
Basic Materials
7.27%
Energy
5.45%
Consumer Defensive
4.77%
Utilities
1.73%
Realestate
0.83%
Asset allocation
Stocks
90.08%
Cash
2.87%
Bonds
0.62%