Composition
Weight by sector
Technology
29.81%
Financial Services
16.83%
Industrials
11.93%
Healthcare
10.32%
Consumer Cyclical
8.23%
Communication Services
7.04%
Consumer Defensive
5.87%
Energy
3.78%
Utilities
2.68%
Basic Materials
2.49%
Realestate
1.03%
Asset allocation
Stocks
97.08%
Cash
2.84%