Composition
Weight by sector
Financial Services
21.91%
Technology
14.90%
Industrials
14.24%
Consumer Cyclical
9.38%
Communication Services
9.34%
Healthcare
8.06%
Consumer Defensive
7.56%
Basic Materials
6.32%
Energy
5.08%
Utilities
1.81%
Realestate
1.38%
Asset allocation
Stocks
96.49%
Cash
2.63%