Composition
Weight by sector
Technology
28.73%
Healthcare
17.19%
Financial Services
13.88%
Industrials
10.61%
Consumer Cyclical
6.84%
Utilities
6.78%
Communication Services
4.71%
Consumer Defensive
4.25%
Basic Materials
3.99%
Energy
2.73%
Realestate
0.29%
Asset allocation
Stocks
93.77%
Cash
1.93%
Bonds
0.02%