Composition
Weight by sector
Industrials
24%
Financial Services
18.99%
Technology
15.81%
Consumer Cyclical
12.97%
Communication Services
8.23%
Consumer Defensive
6.94%
Healthcare
4.57%
Basic Materials
3.62%
Realestate
3.31%
Utilities
0.96%
Energy
0.61%
Asset allocation
Stocks
96.03%
Cash
3.97%