Composition
Weight by sector
Technology
28.27%
Financial Services
15.76%
Consumer Cyclical
12.67%
Healthcare
12.07%
Industrials
9.12%
Communication Services
6.29%
Utilities
5.16%
Energy
4.49%
Consumer Defensive
3.32%
Basic Materials
2.17%
Realestate
0.67%
Asset allocation
Stocks
98.36%
Cash
1.64%