Composition
Weight by sector
Financial Services
19.55%
Technology
17.82%
Industrials
16.62%
Healthcare
8.68%
Consumer Cyclical
8.62%
Consumer Defensive
8.41%
Communication Services
7.51%
Utilities
3.88%
Energy
3.81%
Basic Materials
3.62%
Realestate
1.48%
Asset allocation
Stocks
97.26%
Cash
2.74%