Composition
Weight by sector
Technology
22.46%
Financial Services
17.65%
Industrials
11.09%
Consumer Cyclical
10.33%
Healthcare
10.04%
Communication Services
7.81%
Consumer Defensive
6.16%
Energy
4.01%
Basic Materials
3.96%
Realestate
3.81%
Utilities
2.67%
Asset allocation
Stocks
95.53%
Cash
3.39%
Bonds
1%