Composition
Weight by sector
Technology
23.96%
Financial Services
19.65%
Industrials
15.16%
Healthcare
11.99%
Consumer Cyclical
10.88%
Communication Services
10.42%
Utilities
3.45%
Energy
3.24%
Basic Materials
1.24%
Asset allocation
Stocks
97.44%
Cash
2.43%
Bonds
0.13%