Composition
Weight by sector
Healthcare
25.75%
Consumer Cyclical
19.06%
Industrials
18.66%
Technology
17.27%
Consumer Defensive
8.55%
Basic Materials
5.59%
Communication Services
4.71%
Financial Services
0.29%
Energy
0.13%
Asset allocation
Stocks
99.02%
Cash
1.17%
Bonds
0.02%