Composition
Weight by sector
Technology
27.06%
Industrials
23.11%
Utilities
15.45%
Basic Materials
11.29%
Consumer Cyclical
8.35%
Communication Services
5.14%
Realestate
3.65%
Financial Services
3.04%
Consumer Defensive
2.90%
Asset allocation
Stocks
97.90%
Cash
2.09%