Composition
Weight by sector
Technology
29.85%
Financial Services
14.99%
Healthcare
11.70%
Consumer Cyclical
10.48%
Communication Services
9.55%
Industrials
8.32%
Consumer Defensive
5.67%
Energy
2.79%
Utilities
2.67%
Basic Materials
2.44%
Realestate
1.55%
Asset allocation
Stocks
98.01%
Cash
1.99%