Composition
Weight by sector
Technology
30.08%
Healthcare
19.13%
Financial Services
15.64%
Industrials
8.23%
Consumer Cyclical
7.15%
Consumer Defensive
6.95%
Communication Services
5.40%
Basic Materials
3.84%
Utilities
2.93%
Realestate
0.65%
Asset allocation
Stocks
97.94%
Cash
2.06%