Composition
Weight by sector
Industrials
19.17%
Technology
16.78%
Financial Services
13.74%
Consumer Cyclical
12.82%
Healthcare
11.23%
Realestate
7.62%
Consumer Defensive
4.31%
Energy
3.97%
Basic Materials
3.61%
Communication Services
3.47%
Utilities
3.27%
Asset allocation
Stocks
98.43%
Cash
1.58%