Composition
Weight by sector
Financial Services
23.43%
Industrials
17.77%
Technology
13.31%
Consumer Cyclical
10.99%
Healthcare
8.65%
Basic Materials
6.33%
Communication Services
6.04%
Consumer Defensive
5.10%
Utilities
4.40%
Realestate
2.63%
Energy
1.35%
Asset allocation
Stocks
96.17%
Cash
4.08%
Bonds
-0.02%