Composition
Weight by sector
Industrials
28.02%
Technology
15.67%
Financial Services
14.42%
Healthcare
13.57%
Consumer Defensive
10.85%
Basic Materials
5.11%
Communication Services
4.93%
Energy
2.66%
Utilities
2.55%
Consumer Cyclical
2.21%
Asset allocation
Stocks
99.25%
Cash
0.75%