Composition
Weight by sector
Technology
26.03%
Financial Services
17.23%
Consumer Cyclical
10.79%
Healthcare
10.18%
Industrials
9.22%
Communication Services
8.85%
Consumer Defensive
5.97%
Energy
3.83%
Basic Materials
3.54%
Utilities
2.37%
Realestate
1.97%
Asset allocation
Stocks
99.66%
Cash
0.28%