Composition
Weight by sector
Technology
26.19%
Financial Services
17.11%
Industrials
11.42%
Healthcare
11.39%
Consumer Cyclical
10.36%
Communication Services
7.76%
Consumer Defensive
4.68%
Basic Materials
4.35%
Energy
3.26%
Realestate
1.92%
Utilities
1.56%
Asset allocation
Stocks
90.97%
Cash
6.04%