Composition
Weight by sector
Technology
28.32%
Financial Services
13.44%
Healthcare
11.95%
Consumer Cyclical
10.37%
Communication Services
9.51%
Industrials
8.78%
Consumer Defensive
5.77%
Energy
3.88%
Basic Materials
3.36%
Utilities
2.94%
Realestate
1.69%
Asset allocation
Stocks
96.10%
Cash
3.90%