Composition
Weight by sector
Industrials
24.80%
Technology
21.03%
Financial Services
16.33%
Healthcare
10.87%
Consumer Cyclical
7.65%
Consumer Defensive
7.09%
Communication Services
5.29%
Basic Materials
3.62%
Energy
2.81%
Realestate
0.47%
Utilities
0.03%
Asset allocation
Stocks
96.22%
Cash
3.78%