Composition
Weight by sector
Technology
23.51%
Financial Services
19.16%
Industrials
13.03%
Consumer Cyclical
9.42%
Healthcare
9.32%
Communication Services
8.27%
Utilities
7.29%
Consumer Defensive
4.45%
Energy
4.34%
Basic Materials
1.21%
Asset allocation
Stocks
99.07%
Cash
0.92%
Bonds
0.01%