Composition
Weight by sector
Technology
20.48%
Financial Services
15.85%
Industrials
11.87%
Consumer Cyclical
11%
Healthcare
8.59%
Realestate
7.81%
Basic Materials
5.84%
Communication Services
5.47%
Consumer Defensive
5.41%
Energy
5.14%
Utilities
2.54%
Asset allocation
Stocks
97.21%
Cash
2.72%