Composition
Weight by sector
Technology
33.75%
Consumer Cyclical
15.55%
Healthcare
12.38%
Financial Services
12.15%
Communication Services
10.21%
Consumer Defensive
6.56%
Industrials
4.68%
Realestate
2.35%
Basic Materials
1.91%
Utilities
0.47%
Asset allocation
Stocks
98.85%
Cash
1.15%