Composition
Weight by sector
Industrials
28.26%
Technology
15.30%
Healthcare
14.91%
Consumer Cyclical
14.24%
Financial Services
8.42%
Consumer Defensive
7.13%
Communication Services
5.34%
Basic Materials
4.68%
Energy
0.94%
Utilities
0.78%
Asset allocation
Stocks
96.35%
Cash
3.64%