Composition
Weight by sector
Technology
24.11%
Financial Services
18.42%
Healthcare
13.75%
Communication Services
11.79%
Consumer Cyclical
11.58%
Industrials
8.74%
Consumer Defensive
4.80%
Energy
2.91%
Basic Materials
1.92%
Realestate
1.22%
Utilities
0.76%
Asset allocation
Stocks
98.54%
Cash
1.46%