Composition
Weight by sector
Technology
25.26%
Financial Services
16.75%
Healthcare
10.85%
Industrials
10.57%
Consumer Cyclical
10.01%
Communication Services
8.18%
Consumer Defensive
6.60%
Energy
3.66%
Basic Materials
3.20%
Utilities
2.70%
Realestate
2.21%
Asset allocation
Stocks
99.34%
Cash
0.58%