Composition
Weight by sector
Technology
22.25%
Financial Services
17.84%
Consumer Cyclical
12.78%
Communication Services
12.62%
Consumer Defensive
7.66%
Realestate
6.99%
Industrials
6.72%
Healthcare
3.91%
Basic Materials
3.36%
Utilities
3.13%
Energy
2.75%
Asset allocation
Stocks
97.85%
Cash
2.61%
Bonds
0.16%