Composition
Weight by sector
Technology
20.57%
Financial Services
16.71%
Healthcare
15.96%
Consumer Cyclical
11.68%
Industrials
7.88%
Consumer Defensive
7.70%
Energy
7.38%
Basic Materials
3.88%
Realestate
3.10%
Utilities
2.82%
Communication Services
2.34%
Asset allocation
Stocks
98.69%
Cash
0.95%