Composition
Weight by sector
Industrials
32.39%
Technology
20.48%
Financial Services
16.58%
Consumer Cyclical
15.16%
Basic Materials
6.54%
Healthcare
4.25%
Energy
1.87%
Consumer Defensive
1.38%
Communication Services
1.34%
Asset allocation
Stocks
99.02%
Cash
0.94%
Bonds
0.05%