Composition
Weight by sector
Financial Services
23.57%
Technology
19.39%
Industrials
14.05%
Consumer Cyclical
10.34%
Healthcare
8.34%
Communication Services
7.96%
Consumer Defensive
5.10%
Energy
4.31%
Utilities
3.64%
Basic Materials
2.16%
Realestate
1.14%
Asset allocation
Stocks
90.94%
Cash
8.13%
Bonds
0.50%