Composition
Weight by sector
Financial Services
20.05%
Technology
17.99%
Consumer Cyclical
16.97%
Industrials
13.51%
Communication Services
13.26%
Healthcare
7.67%
Basic Materials
3.75%
Realestate
3.42%
Consumer Defensive
3.39%
Asset allocation
Stocks
100.17%
Cash
-0.17%