Composition
Weight by sector
Industrials
28.74%
Technology
25.93%
Healthcare
21.27%
Basic Materials
7.94%
Consumer Defensive
4.88%
Consumer Cyclical
4.62%
Utilities
3.35%
Financial Services
1.73%
Realestate
1.22%
Communication Services
0.31%
Asset allocation
Stocks
86.75%
Cash
2.44%
Bonds
2.10%