Composition
Weight by sector
Financial Services
26.95%
Technology
24.29%
Healthcare
9.17%
Industrials
8.22%
Consumer Defensive
7.76%
Communication Services
5.49%
Basic Materials
4.69%
Consumer Cyclical
3.66%
Realestate
3.51%
Energy
3.34%
Utilities
2.93%
Asset allocation
Stocks
99.79%
Cash
0.21%