Composition
Weight by sector
Technology
23.70%
Financial Services
17.59%
Healthcare
15.04%
Industrials
10.07%
Consumer Cyclical
9.96%
Communication Services
7.54%
Consumer Defensive
7.23%
Basic Materials
3.06%
Energy
2.69%
Utilities
2.03%
Realestate
1.10%
Asset allocation
Stocks
94.99%
Cash
4.45%
Bonds
0.48%