Composition
Weight by sector
Financial Services
34.02%
Technology
12.87%
Consumer Cyclical
10.69%
Industrials
10.23%
Communication Services
9.96%
Healthcare
5.06%
Consumer Defensive
4.97%
Energy
4.18%
Basic Materials
3.47%
Realestate
2.30%
Utilities
2.24%
Asset allocation
Stocks
94.69%
Cash
0.55%
Bonds
0.01%