Composition
Weight by sector
Technology
24.69%
Financial Services
14.89%
Industrials
13.33%
Communication Services
10.99%
Consumer Cyclical
9.70%
Healthcare
8.40%
Utilities
5.69%
Consumer Defensive
4.96%
Realestate
3.29%
Basic Materials
3.22%
Energy
0.83%
Asset allocation
Stocks
97.39%
Cash
2.61%