Composition
Weight by sector
Industrials
22.73%
Technology
22.03%
Healthcare
21.65%
Consumer Cyclical
14.59%
Financial Services
10.25%
Consumer Defensive
2.99%
Energy
2.37%
Realestate
2.16%
Basic Materials
1.21%
Asset allocation
Stocks
99.08%
Cash
0.92%