Composition
Weight by sector
Industrials
38.33%
Technology
28.27%
Basic Materials
10.57%
Utilities
8.03%
Consumer Cyclical
5.66%
Healthcare
4.03%
Realestate
2.06%
Financial Services
1.58%
Consumer Defensive
1.03%
Energy
0.45%
Asset allocation
Stocks
99%
Cash
1%