Composition
Weight by sector
Financial Services
18.36%
Industrials
18.22%
Technology
17.02%
Consumer Cyclical
10.90%
Healthcare
9.32%
Communication Services
7.01%
Consumer Defensive
6.31%
Basic Materials
5.06%
Utilities
3.41%
Energy
2.72%
Realestate
1.68%
Asset allocation
Stocks
100.79%
Cash
-1.03%
Bonds
0.22%