Composition
Weight by sector
Technology
26.71%
Financial Services
15.23%
Industrials
13.10%
Healthcare
11.14%
Consumer Cyclical
10.15%
Communication Services
9.02%
Consumer Defensive
5.23%
Realestate
3.64%
Utilities
3.03%
Basic Materials
2.75%
Asset allocation
Stocks
97.05%
Cash
2.74%