Composition
Weight by sector
Financial Services
24.39%
Technology
23.20%
Consumer Cyclical
14.61%
Communication Services
10.79%
Industrials
5.91%
Basic Materials
5.39%
Consumer Defensive
4.36%
Healthcare
3.78%
Energy
3.57%
Utilities
2.18%
Realestate
1.80%
Asset allocation
Stocks
101.01%
Cash
-1.02%