Composition
Weight by sector
Technology
20.74%
Financial Services
18.95%
Consumer Cyclical
16.18%
Industrials
13.27%
Consumer Defensive
10.33%
Healthcare
4.69%
Basic Materials
4.23%
Energy
4.08%
Communication Services
3.95%
Utilities
3.58%
Asset allocation
Stocks
97.20%
Cash
0.66%
Bonds
0.05%