Composition
Weight by sector
Technology
20.28%
Financial Services
19.21%
Industrials
13.25%
Healthcare
11.08%
Consumer Cyclical
11.07%
Communication Services
7.48%
Consumer Defensive
6.37%
Energy
4.74%
Basic Materials
3.20%
Utilities
2.32%
Realestate
1%
Asset allocation
Stocks
90.03%
Cash
6.64%