Composition
Weight by sector
Technology
31.10%
Industrials
13.94%
Financial Services
11.28%
Consumer Cyclical
9.28%
Consumer Defensive
8.79%
Communication Services
8.18%
Healthcare
8.08%
Basic Materials
2.74%
Energy
2.54%
Utilities
2.51%
Realestate
1.56%
Asset allocation
Stocks
96.69%
Cash
2.81%