Composition
Weight by sector
Financial Services
23.72%
Technology
20.01%
Industrials
11.28%
Consumer Cyclical
9.76%
Energy
6.96%
Healthcare
6.71%
Communication Services
6.04%
Consumer Defensive
5.96%
Basic Materials
5.05%
Utilities
2.29%
Realestate
2.21%
Asset allocation
Stocks
97.42%
Cash
1.97%
Bonds
0.10%