Composition
Weight by sector
Technology
25.13%
Financial Services
16.91%
Healthcare
10.88%
Industrials
10.44%
Consumer Cyclical
8.53%
Communication Services
8.11%
Consumer Defensive
7.34%
Energy
4.31%
Basic Materials
3.48%
Utilities
2.62%
Realestate
2.26%
Asset allocation
Stocks
96.82%
Cash
2.58%