Composition
Weight by sector
Technology
22.95%
Financial Services
17.56%
Industrials
15.82%
Consumer Cyclical
14.58%
Communication Services
8.71%
Basic Materials
7.05%
Healthcare
6.68%
Realestate
3.56%
Consumer Defensive
3.10%
Asset allocation
Stocks
84.72%
Cash
15.28%