Composition
Weight by sector
Technology
27.56%
Financial Services
16.53%
Healthcare
12.59%
Industrials
10.70%
Communication Services
8.86%
Consumer Cyclical
8.68%
Consumer Defensive
8.24%
Basic Materials
2.84%
Utilities
2.60%
Realestate
1.40%
Asset allocation
Stocks
97.92%
Cash
2.08%