Composition
Weight by sector
Industrials
29.06%
Technology
16.73%
Consumer Cyclical
14.76%
Financial Services
14.28%
Basic Materials
6.29%
Communication Services
5.80%
Healthcare
5.37%
Realestate
3.23%
Energy
2.52%
Consumer Defensive
1.97%
Asset allocation
Stocks
99.51%
Cash
0.49%