Composition
Weight by sector
Technology
28.15%
Financial Services
15.95%
Consumer Cyclical
12.55%
Healthcare
12.43%
Industrials
8.61%
Communication Services
6.28%
Energy
5.30%
Utilities
5.23%
Consumer Defensive
2.94%
Basic Materials
1.83%
Realestate
0.73%
Asset allocation
Stocks
98.51%
Cash
1.49%