Composition
Weight by sector
Technology
19.40%
Financial Services
18.76%
Industrials
11.38%
Healthcare
10.87%
Consumer Cyclical
9.81%
Consumer Defensive
8.16%
Communication Services
7.13%
Energy
5.34%
Basic Materials
3.93%
Utilities
2.94%
Realestate
2.29%
Asset allocation
Stocks
98.77%
Cash
0.06%
Bonds
-0.01%