Composition
Weight by sector
Technology
27.14%
Healthcare
20.08%
Consumer Cyclical
18.10%
Industrials
13.17%
Financial Services
7.36%
Energy
5.32%
Communication Services
3.91%
Consumer Defensive
2.57%
Basic Materials
1.55%
Realestate
0.80%
Asset allocation
Stocks
97.27%
Cash
2.52%