Composition
Weight by sector
Financial Services
27.46%
Industrials
18.61%
Technology
15.67%
Energy
10.55%
Consumer Cyclical
8.03%
Consumer Defensive
6%
Basic Materials
5.82%
Healthcare
3.39%
Communication Services
2.98%
Realestate
1.48%
Asset allocation
Stocks
99.58%
Cash
0.28%