Composition
Weight by sector
Industrials
36.25%
Healthcare
26.53%
Technology
19.93%
Basic Materials
7.82%
Consumer Cyclical
5.33%
Financial Services
2.95%
Realestate
1.16%
Consumer Defensive
0.03%
Asset allocation
Stocks
96.64%
Cash
3.23%
Bonds
0.04%