Composition
Weight by sector
Industrials
24.89%
Financial Services
21.43%
Technology
17.82%
Consumer Cyclical
12.22%
Healthcare
8.61%
Communication Services
5.59%
Basic Materials
5.13%
Realestate
1.90%
Utilities
1.34%
Consumer Defensive
1.06%
Asset allocation
Stocks
99.41%
Cash
-0.45%