Composition
Weight by sector
Healthcare
26.83%
Financial Services
16.68%
Technology
16.09%
Industrials
13.90%
Basic Materials
9.34%
Consumer Cyclical
7.17%
Consumer Defensive
4.91%
Communication Services
3.07%
Realestate
1.11%
Utilities
0.58%
Energy
0.31%
Asset allocation
Stocks
94.73%
Cash
5.26%