Composition
Weight by sector
Industrials
28.43%
Healthcare
26.37%
Technology
22.39%
Financial Services
10.46%
Utilities
6.45%
Consumer Defensive
1.98%
Communication Services
1.18%
Realestate
1.16%
Basic Materials
1.07%
Consumer Cyclical
0.49%
Asset allocation
Stocks
98.77%
Cash
1.23%