Composition
Weight by sector
Financial Services
27.85%
Technology
17.60%
Consumer Cyclical
12.86%
Communication Services
9.89%
Basic Materials
7.61%
Consumer Defensive
7.36%
Energy
5.33%
Healthcare
4.45%
Industrials
4.42%
Utilities
2.63%
Asset allocation
Stocks
100.12%
Cash
-0.12%