Composition
Weight by sector
Industrials
19.32%
Financial Services
17.61%
Consumer Cyclical
13.58%
Technology
12.48%
Healthcare
11.29%
Realestate
10.55%
Basic Materials
6.21%
Consumer Defensive
4.99%
Communication Services
2.93%
Utilities
0.73%
Energy
0.30%
Asset allocation
Stocks
98.75%
Cash
1.02%
Bonds
-0.01%