Composition
Weight by sector
Technology
30.07%
Industrials
15.36%
Healthcare
13.89%
Financial Services
12.80%
Consumer Cyclical
8.78%
Communication Services
6.54%
Consumer Defensive
4.42%
Realestate
3.89%
Basic Materials
2.45%
Utilities
1.64%
Energy
0.16%
Asset allocation
Stocks
99.03%
Cash
0.96%