Composition
Weight by sector
Industrials
18.92%
Financial Services
16.58%
Technology
15.06%
Consumer Cyclical
12.66%
Healthcare
11.48%
Realestate
9.87%
Basic Materials
6.84%
Consumer Defensive
4.21%
Communication Services
3.17%
Utilities
0.74%
Energy
0.47%
Asset allocation
Stocks
99.81%
Bonds
0.02%