Composition
Weight by sector
Technology
20.60%
Financial Services
18.96%
Industrials
14.49%
Healthcare
11.23%
Consumer Cyclical
10.52%
Communication Services
7.79%
Consumer Defensive
4.75%
Basic Materials
4.08%
Realestate
2.61%
Energy
2.61%
Utilities
2.35%
Asset allocation
Stocks
90.11%
Cash
0.68%