Composition
Weight by sector
Technology
22.47%
Financial Services
16.02%
Healthcare
14.85%
Industrials
12.93%
Consumer Cyclical
10.68%
Consumer Defensive
5.95%
Communication Services
5.55%
Basic Materials
3.97%
Energy
3.52%
Utilities
2.10%
Realestate
1.97%
Asset allocation
Stocks
89.47%
Cash
2.58%