Composition
Weight by sector
Technology
35.89%
Industrials
18.51%
Healthcare
14.58%
Financial Services
10.63%
Basic Materials
7.52%
Consumer Cyclical
5.84%
Consumer Defensive
3.47%
Realestate
2.05%
Utilities
1.51%
Asset allocation
Stocks
96.89%
Cash
3.11%