Composition
Weight by sector
Financial Services
31.39%
Technology
25.48%
Communication Services
14.46%
Consumer Defensive
8.34%
Consumer Cyclical
7.71%
Energy
5.33%
Basic Materials
2.71%
Realestate
2.39%
Utilities
2.19%
Asset allocation
Stocks
94.50%
Cash
5.66%