Composition
Weight by sector
Technology
22.10%
Financial Services
20.62%
Consumer Defensive
13.60%
Industrials
11.54%
Healthcare
10.13%
Consumer Cyclical
9.45%
Communication Services
7.43%
Utilities
2.83%
Basic Materials
1.66%
Realestate
0.64%
Asset allocation
Stocks
99.24%
Cash
0.76%