Composition
Weight by sector
Technology
25.51%
Industrials
15.50%
Financial Services
15.42%
Healthcare
14.03%
Consumer Cyclical
10.93%
Communication Services
5.73%
Basic Materials
5.33%
Consumer Defensive
3.90%
Utilities
2.09%
Realestate
0.89%
Energy
0.67%
Asset allocation
Stocks
98.08%
Cash
1.91%