Composition
Weight by sector
Technology
23.56%
Industrials
18.87%
Basic Materials
10.82%
Realestate
10.69%
Consumer Cyclical
9.72%
Utilities
7.27%
Financial Services
5.81%
Healthcare
5.37%
Communication Services
4.42%
Consumer Defensive
3.40%
Energy
0.07%
Asset allocation
Stocks
97.88%
Cash
0.67%
Bonds
0.28%