Composition
Weight by sector
Financial Services
21.86%
Industrials
18.92%
Technology
15.66%
Consumer Cyclical
10.10%
Healthcare
7.75%
Consumer Defensive
6.95%
Communication Services
6.12%
Utilities
4.94%
Basic Materials
4.88%
Realestate
2.01%
Energy
0.80%
Asset allocation
Stocks
97.84%
Bonds
0.79%
Cash
0.72%