Composition
Weight by sector
Financial Services
21.91%
Industrials
18.69%
Technology
15.84%
Consumer Cyclical
12.48%
Healthcare
7.13%
Communication Services
5.92%
Consumer Defensive
5.77%
Utilities
5.20%
Basic Materials
4.95%
Realestate
1.60%
Energy
0.50%
Asset allocation
Stocks
10.61%
Cash
2.28%
Bonds
0.16%