Composition
Weight by sector
Technology
27.18%
Financial Services
17.13%
Industrials
11.73%
Healthcare
11.52%
Consumer Defensive
8.69%
Consumer Cyclical
7.27%
Communication Services
6.05%
Energy
5.23%
Basic Materials
3.45%
Utilities
0.96%
Realestate
0.79%
Asset allocation
Stocks
98.98%
Cash
0.95%