Composition
Weight by sector
Technology
20.41%
Financial Services
19.60%
Healthcare
12.19%
Industrials
12.13%
Consumer Cyclical
10.86%
Communication Services
7.92%
Consumer Defensive
6.90%
Basic Materials
3.65%
Realestate
3.06%
Utilities
2.22%
Energy
1.06%
Asset allocation
Stocks
97.29%
Cash
2.02%