Composition
Weight by sector
Industrials
21.13%
Technology
15.75%
Financial Services
15.68%
Healthcare
12.53%
Consumer Cyclical
8.97%
Basic Materials
7.24%
Consumer Defensive
6.07%
Realestate
5.85%
Utilities
2.63%
Energy
2.39%
Communication Services
1.76%
Asset allocation
Stocks
94.67%
Cash
5.33%