Composition
Weight by sector
Industrials
21.37%
Technology
17.47%
Financial Services
16.63%
Consumer Cyclical
14.46%
Communication Services
9.98%
Healthcare
7.61%
Consumer Defensive
4.91%
Basic Materials
3.46%
Realestate
2.25%
Utilities
1%
Energy
0.86%
Asset allocation
Stocks
99.84%
Cash
0.16%