Composition
Weight by sector
Technology
27%
Financial Services
18.72%
Industrials
12.11%
Healthcare
9.88%
Consumer Cyclical
9.71%
Communication Services
9.36%
Consumer Defensive
4.49%
Realestate
2.59%
Basic Materials
2.27%
Energy
2.10%
Utilities
1.76%
Asset allocation
Stocks
98.69%
Cash
1.30%