Composition
Weight by sector
Technology
25.07%
Financial Services
17.40%
Industrials
10.57%
Consumer Cyclical
9.90%
Healthcare
8.61%
Communication Services
7.18%
Realestate
6.69%
Consumer Defensive
5.37%
Energy
3.60%
Basic Materials
3.30%
Utilities
2.31%
Asset allocation
Stocks
98.46%
Bonds
0.99%
Cash
0.40%