Composition
Weight by sector
Financial Services
26.85%
Industrials
20.03%
Technology
12.55%
Consumer Cyclical
9.97%
Consumer Defensive
7.25%
Basic Materials
7.03%
Communication Services
5.34%
Healthcare
3.35%
Energy
2.83%
Realestate
2.77%
Utilities
2.03%
Asset allocation
Stocks
99.53%
Cash
0.47%