Composition
Weight by sector
Financial Services
18.67%
Industrials
17.16%
Technology
16.52%
Consumer Cyclical
10.98%
Healthcare
7.86%
Consumer Defensive
6.82%
Utilities
5.83%
Communication Services
5.54%
Basic Materials
5.24%
Energy
3.57%
Realestate
1.80%
Asset allocation
Stocks
99.10%
Cash
-1.12%
Bonds
0.02%