Composition
Weight by sector
Technology
26.43%
Financial Services
16.74%
Healthcare
11.97%
Communication Services
9.90%
Industrials
9.65%
Consumer Cyclical
9.60%
Consumer Defensive
5.31%
Utilities
3.20%
Energy
3.14%
Basic Materials
2.22%
Realestate
1.84%
Asset allocation
Stocks
96.02%
Cash
3.10%