Composition
Weight by sector
Technology
26.51%
Financial Services
17.56%
Healthcare
12.69%
Consumer Cyclical
11.16%
Communication Services
10.17%
Industrials
7.77%
Consumer Defensive
6.75%
Utilities
3.41%
Energy
2.12%
Basic Materials
1.61%
Realestate
0.25%
Asset allocation
Stocks
96.07%
Cash
1.34%