Composition
Weight by sector
Technology
24.74%
Financial Services
20.82%
Industrials
18.67%
Healthcare
9.58%
Consumer Defensive
9.22%
Consumer Cyclical
8.84%
Communication Services
4.21%
Energy
2.65%
Basic Materials
1.19%
Utilities
0.04%
Realestate
0.03%
Asset allocation
Stocks
98.48%
Cash
1.30%