Composition
Weight by sector
Technology
22.13%
Healthcare
14.32%
Financial Services
14.24%
Consumer Cyclical
13.49%
Industrials
13.18%
Basic Materials
8.98%
Communication Services
7.28%
Utilities
3.53%
Consumer Defensive
2.48%
Realestate
0.19%
Energy
0.18%
Asset allocation
Stocks
92.33%
Cash
9.23%