Composition
Weight by sector
Industrials
31.04%
Technology
24.13%
Financial Services
18.34%
Healthcare
10.60%
Communication Services
5.77%
Basic Materials
3.73%
Consumer Cyclical
3.04%
Consumer Defensive
2.30%
Realestate
1.04%
Asset allocation
Stocks
98.66%
Cash
1.34%