Composition
Weight by sector
Industrials
18.35%
Technology
17.19%
Financial Services
15.63%
Consumer Cyclical
13.23%
Healthcare
10.24%
Basic Materials
7.42%
Consumer Defensive
6.08%
Realestate
4.95%
Energy
2.94%
Communication Services
2.41%
Utilities
1.55%
Asset allocation
Stocks
99.26%
Cash
0.74%