Composition
Weight by sector
Technology
26.55%
Healthcare
15.47%
Financial Services
13.97%
Industrials
13.93%
Consumer Cyclical
8.40%
Basic Materials
6.24%
Utilities
4.40%
Communication Services
3.75%
Consumer Defensive
2.64%
Realestate
2.44%
Energy
2.21%
Asset allocation
Stocks
96.45%
Cash
3.31%
Bonds
0.22%