Composition
Weight by sector
Technology
26.52%
Healthcare
14.63%
Financial Services
13.62%
Consumer Cyclical
13.28%
Industrials
12.61%
Communication Services
6.96%
Consumer Defensive
5.21%
Energy
3.82%
Basic Materials
3.23%
Realestate
0.13%
Asset allocation
Stocks
96.26%
Cash
3.63%