Composition
Weight by sector
Technology
26.16%
Financial Services
17.18%
Industrials
11.46%
Consumer Cyclical
10.62%
Healthcare
8.58%
Communication Services
8.19%
Consumer Defensive
5.36%
Energy
3.62%
Basic Materials
3.57%
Utilities
2.63%
Realestate
2.62%
Asset allocation
Stocks
99.04%
Cash
0.90%