Composition
Weight by sector
Financial Services
27.97%
Technology
18.12%
Consumer Cyclical
12.02%
Communication Services
9.88%
Basic Materials
7.50%
Consumer Defensive
7.42%
Industrials
5.41%
Energy
5.33%
Healthcare
4.86%
Utilities
1.51%
Asset allocation
Stocks
100.15%
Cash
-0.15%