Composition
Weight by sector
Industrials
27.03%
Technology
21.08%
Healthcare
20.43%
Financial Services
6.76%
Basic Materials
5.34%
Consumer Defensive
5.14%
Consumer Cyclical
4.93%
Utilities
4.16%
Communication Services
2.52%
Realestate
1.99%
Energy
0.62%
Asset allocation
Stocks
95.36%
Cash
4.64%