Composition
Weight by sector
Technology
30.58%
Financial Services
17.69%
Industrials
10.58%
Communication Services
9.83%
Consumer Cyclical
9.77%
Healthcare
7.90%
Basic Materials
4.81%
Consumer Defensive
4.24%
Realestate
2.45%
Utilities
1.24%
Energy
0.92%
Asset allocation
Stocks
98.53%
Cash
0.82%