Composition
Weight by sector
Technology
32.20%
Industrials
16.49%
Financial Services
12.88%
Healthcare
12.66%
Consumer Cyclical
9.27%
Basic Materials
5.31%
Consumer Defensive
4.80%
Communication Services
3.83%
Utilities
1.87%
Realestate
0.68%
Asset allocation
Stocks
98.08%
Cash
1.83%