Composition
Weight by sector
Technology
27.02%
Healthcare
18.69%
Consumer Cyclical
17.08%
Industrials
14.93%
Financial Services
7.96%
Communication Services
4.96%
Energy
4.65%
Consumer Defensive
2.08%
Basic Materials
1.13%
Realestate
1.10%
Utilities
0.40%
Asset allocation
Stocks
97.38%
Cash
2.61%