Composition
Weight by sector
Financial Services
17.73%
Technology
17.13%
Healthcare
15.88%
Industrials
12.93%
Consumer Cyclical
9.91%
Consumer Defensive
8.11%
Communication Services
5.79%
Basic Materials
4.62%
Realestate
3.23%
Energy
2.73%
Utilities
1.95%
Asset allocation
Stocks
94.23%
Cash
0.42%