Composition
Weight by sector
Technology
18.77%
Financial Services
17.23%
Industrials
12.70%
Consumer Cyclical
10.19%
Healthcare
8.74%
Communication Services
7.31%
Consumer Defensive
6.41%
Realestate
6.30%
Energy
5.25%
Basic Materials
5.11%
Utilities
1.98%
Asset allocation
Stocks
98.63%
Cash
0.57%