Composition
Weight by sector
Technology
31.21%
Financial Services
16.78%
Communication Services
10.77%
Industrials
10.70%
Healthcare
10.06%
Consumer Cyclical
9.21%
Energy
3.85%
Consumer Defensive
3.20%
Basic Materials
2.65%
Realestate
1.56%
Asset allocation
Stocks
97.57%
Cash
2.43%