Composition
Weight by sector
Industrials
20.44%
Technology
19.36%
Healthcare
17.20%
Consumer Defensive
11.92%
Consumer Cyclical
10.24%
Financial Services
9.45%
Basic Materials
5.46%
Communication Services
3.72%
Utilities
1.14%
Energy
1.05%
Asset allocation
Stocks
99.12%
Cash
0.63%
Bonds
0.25%