Composition
Weight by sector
Technology
22.54%
Industrials
21.85%
Consumer Cyclical
18.30%
Healthcare
14.30%
Financial Services
10.31%
Realestate
4.93%
Basic Materials
3.15%
Consumer Defensive
2.83%
Communication Services
1.79%
Asset allocation
Stocks
93.70%
Bonds
5.98%
Cash
0.30%