Composition
Weight by sector
Financial Services
27.79%
Industrials
23.75%
Technology
14.67%
Consumer Cyclical
12.87%
Healthcare
7.30%
Communication Services
4.08%
Basic Materials
3.51%
Consumer Defensive
3.05%
Utilities
2.72%
Energy
0.13%
Realestate
0.12%
Asset allocation
Stocks
53.14%
Cash
46.86%