Composition
Weight by sector
Industrials
22.16%
Technology
16.72%
Financial Services
16.14%
Consumer Cyclical
14.57%
Communication Services
9.93%
Healthcare
7.75%
Consumer Defensive
5.18%
Basic Materials
3.27%
Realestate
2.45%
Utilities
1.07%
Energy
0.78%
Asset allocation
Stocks
99.54%
Cash
0.46%