Composition
Weight by sector
Technology
23.77%
Communication Services
16.36%
Financial Services
12.45%
Energy
11.77%
Basic Materials
11.20%
Consumer Cyclical
8.20%
Consumer Defensive
6.13%
Industrials
3.98%
Utilities
3.38%
Healthcare
2.77%
Asset allocation
Stocks
78.17%
Cash
21.43%