Composition
Weight by sector
Financial Services
20%
Industrials
18.07%
Technology
16.52%
Consumer Cyclical
10.61%
Healthcare
9.04%
Communication Services
7.09%
Consumer Defensive
6.36%
Basic Materials
5.05%
Utilities
3.46%
Energy
2.03%
Realestate
1.76%
Asset allocation
Stocks
98.05%
Cash
1.86%
Bonds
0.11%