Composition
Weight by sector
Industrials
22.79%
Technology
17.80%
Healthcare
13.53%
Financial Services
13.10%
Basic Materials
10.42%
Consumer Cyclical
10.11%
Consumer Defensive
4.02%
Communication Services
3.40%
Utilities
3.22%
Energy
1.28%
Realestate
0.32%
Asset allocation
Stocks
96.50%
Cash
3.10%
Bonds
0.38%