Composition
Weight by sector
Technology
26.11%
Healthcare
18.42%
Industrials
14.90%
Consumer Cyclical
14.19%
Basic Materials
6.38%
Realestate
5.45%
Communication Services
4.69%
Consumer Defensive
4.26%
Financial Services
2.96%
Utilities
2.63%
Asset allocation
Stocks
97.75%
Cash
1.96%
Bonds
0.29%