Composition
Weight by sector
Financial Services
25.02%
Technology
23.48%
Consumer Cyclical
18.02%
Communication Services
8.56%
Consumer Defensive
8.20%
Industrials
7.80%
Healthcare
3.75%
Basic Materials
3.39%
Realestate
1.77%
Asset allocation
Stocks
97.43%
Cash
2.41%
Bonds
0.16%