Composition
Weight by sector
Technology
18.82%
Financial Services
16.64%
Industrials
13.70%
Consumer Cyclical
11.54%
Healthcare
10.10%
Consumer Defensive
6.95%
Communication Services
6.92%
Energy
5.15%
Basic Materials
4.75%
Realestate
2.84%
Utilities
2.60%
Asset allocation
Stocks
99.69%
Cash
0.24%