Composition
Weight by sector
Healthcare
26.35%
Industrials
15.79%
Technology
14.68%
Financial Services
13.85%
Basic Materials
10.59%
Consumer Defensive
6.64%
Consumer Cyclical
6.23%
Communication Services
3.99%
Realestate
1.03%
Utilities
0.52%
Energy
0.31%
Asset allocation
Stocks
94.84%
Cash
5.13%