Composition
Weight by sector
Industrials
21.52%
Technology
18.04%
Financial Services
15.44%
Consumer Cyclical
15.24%
Healthcare
13.35%
Basic Materials
5.28%
Consumer Defensive
4.76%
Utilities
2.44%
Energy
1.57%
Communication Services
1.49%
Realestate
0.88%
Asset allocation
Stocks
97.45%
Cash
2.55%