Composition
Weight by sector
Industrials
26.66%
Technology
23.10%
Healthcare
19.75%
Utilities
9.58%
Energy
7.59%
Basic Materials
6.47%
Consumer Cyclical
3.38%
Realestate
1.99%
Financial Services
1.18%
Consumer Defensive
0.30%
Asset allocation
Stocks
96.09%
Cash
3.91%