Composition
Weight by sector
Technology
31.65%
Financial Services
12.50%
Industrials
11.03%
Consumer Cyclical
9.31%
Healthcare
9.14%
Utilities
6.72%
Consumer Defensive
6.60%
Basic Materials
6.11%
Energy
3.72%
Communication Services
3.15%
Realestate
0.07%
Asset allocation
Stocks
98.88%
Bonds
1.12%
Cash
0.01%