Composition
Weight by sector
Financial Services
24.31%
Industrials
24.08%
Technology
19.17%
Consumer Cyclical
12.27%
Energy
5.80%
Consumer Defensive
4.91%
Healthcare
3.54%
Basic Materials
3.27%
Realestate
2.65%
Asset allocation
Stocks
98.47%
Cash
1.54%