Composition
Weight by sector
Industrials
32.65%
Technology
21.30%
Financial Services
15.36%
Consumer Cyclical
15.17%
Basic Materials
6.53%
Healthcare
4.51%
Energy
1.87%
Consumer Defensive
1.38%
Communication Services
1.23%
Asset allocation
Stocks
98.98%
Cash
0.97%
Bonds
0.05%