Composition
Weight by sector
Technology
20.30%
Industrials
18.98%
Consumer Cyclical
15.37%
Healthcare
13.69%
Financial Services
10.56%
Communication Services
6.12%
Realestate
5.54%
Consumer Defensive
5.09%
Utilities
1.76%
Energy
1.36%
Basic Materials
1.22%
Asset allocation
Stocks
97.42%
Cash
2.58%