Composition
Weight by sector
Financial Services
25.60%
Technology
19.97%
Industrials
19.06%
Consumer Cyclical
7.32%
Consumer Defensive
6.96%
Energy
6.34%
Basic Materials
4.20%
Communication Services
3.85%
Healthcare
2.92%
Utilities
2%
Realestate
1.78%
Asset allocation
Stocks
96.38%
Cash
3.45%