Composition
Weight by sector
Industrials
29%
Technology
20.91%
Healthcare
14.38%
Communication Services
8.70%
Financial Services
7.38%
Utilities
6.54%
Consumer Defensive
5.71%
Consumer Cyclical
4.42%
Realestate
2.35%
Basic Materials
0.61%
Asset allocation
Stocks
94.60%
Cash
5.41%