Composition
Weight by sector
Technology
18.17%
Healthcare
16.84%
Financial Services
15.36%
Industrials
10.77%
Consumer Cyclical
10.28%
Communication Services
8.94%
Consumer Defensive
7.82%
Basic Materials
4.11%
Utilities
3.01%
Energy
2.63%
Realestate
2.07%
Asset allocation
Stocks
98.39%
Cash
1.61%