Composition
Weight by sector
Technology
24.94%
Financial Services
16.92%
Healthcare
10.94%
Industrials
10.49%
Consumer Cyclical
8.46%
Communication Services
8.05%
Consumer Defensive
7.44%
Energy
4.40%
Basic Materials
3.47%
Utilities
2.61%
Realestate
2.28%
Asset allocation
Stocks
97.62%
Cash
1.76%