Composition
Weight by sector
Financial Services
25.27%
Consumer Cyclical
19.03%
Technology
15.54%
Communication Services
10.03%
Industrials
9.91%
Basic Materials
6.13%
Healthcare
4.17%
Energy
3.88%
Realestate
2.59%
Utilities
2.18%
Consumer Defensive
1.29%
Asset allocation
Stocks
96.86%
Cash
2.45%