Composition
Weight by sector
Industrials
21.98%
Financial Services
20.98%
Technology
20.42%
Healthcare
10.04%
Consumer Cyclical
8.54%
Communication Services
6.45%
Consumer Defensive
4.18%
Realestate
3.77%
Basic Materials
3.15%
Utilities
0.48%
Energy
0.01%
Asset allocation
Stocks
99.07%
Cash
0.86%