Composition
Weight by sector
Industrials
21.38%
Consumer Cyclical
19.78%
Technology
16.02%
Financial Services
13.69%
Communication Services
12.96%
Energy
8.81%
Healthcare
5.64%
Consumer Defensive
1.54%
Basic Materials
0.15%
Utilities
0.01%
Realestate
0.01%
Asset allocation
Stocks
99.92%
Cash
0.09%