Composition
Weight by sector
Technology
41.15%
Industrials
14.94%
Healthcare
12.61%
Consumer Cyclical
9.10%
Consumer Defensive
7.80%
Communication Services
5.78%
Basic Materials
4.07%
Energy
2.29%
Financial Services
1.49%
Utilities
0.78%
Asset allocation
Stocks
94.60%
Cash
5.23%
Bonds
0.11%