Composition
Weight by sector
Technology
26.19%
Financial Services
17.63%
Healthcare
10.11%
Communication Services
9.38%
Industrials
9.11%
Consumer Cyclical
8.99%
Consumer Defensive
6.74%
Energy
4.89%
Basic Materials
2.91%
Utilities
2.18%
Realestate
1.87%
Asset allocation
Stocks
98.21%
Cash
1.79%