Composition
Weight by sector
Technology
20.08%
Financial Services
15.11%
Healthcare
14.61%
Industrials
11.74%
Consumer Defensive
8.03%
Utilities
6.97%
Communication Services
6.28%
Consumer Cyclical
6.10%
Basic Materials
5.33%
Energy
4.23%
Realestate
1.50%
Asset allocation
Stocks
98.53%
Cash
1.47%