Composition
Weight by sector
Industrials
20.47%
Technology
18.90%
Healthcare
17.20%
Consumer Defensive
11.90%
Financial Services
10.06%
Consumer Cyclical
10.05%
Basic Materials
5.48%
Communication Services
3.63%
Utilities
1.19%
Energy
1.12%
Asset allocation
Stocks
98.99%
Cash
0.82%
Bonds
0.19%