Composition
Weight by sector
Technology
23.40%
Financial Services
17.21%
Industrials
12.87%
Healthcare
12.01%
Communication Services
8.40%
Consumer Cyclical
7.14%
Consumer Defensive
6.10%
Basic Materials
5.02%
Utilities
3.76%
Energy
2.64%
Realestate
1.44%
Asset allocation
Stocks
99.52%
Cash
0.47%