Composition
Weight by sector
Technology
24.66%
Financial Services
16.13%
Healthcare
11.34%
Consumer Cyclical
10.13%
Industrials
9.70%
Communication Services
9.43%
Consumer Defensive
7.74%
Basic Materials
3.76%
Energy
3.56%
Utilities
2.66%
Realestate
0.89%
Asset allocation
Stocks
92.79%
Cash
6.46%
Bonds
0.01%