Composition
Weight by sector
Technology
23.93%
Financial Services
19.11%
Healthcare
11.81%
Industrials
11.36%
Consumer Defensive
9.08%
Consumer Cyclical
7.11%
Communication Services
5.04%
Utilities
3.88%
Energy
3.66%
Basic Materials
2.65%
Realestate
2.36%
Asset allocation
Stocks
96.25%
Cash
3.25%