Composition
Weight by sector
Technology
26.24%
Consumer Cyclical
17.91%
Financial Services
16.23%
Healthcare
11.70%
Industrials
9.93%
Communication Services
6.46%
Utilities
3.98%
Energy
3.29%
Consumer Defensive
2.24%
Basic Materials
1.29%
Realestate
0.73%
Asset allocation
Stocks
99.55%
Cash
0.45%