Composition
Weight by sector
Industrials
27.16%
Technology
22.63%
Healthcare
10.69%
Energy
10.21%
Consumer Cyclical
10.18%
Financial Services
8.99%
Communication Services
4.57%
Basic Materials
3.73%
Consumer Defensive
1.08%
Realestate
0.76%
Asset allocation
Stocks
96.85%
Cash
3.39%