Composition
Weight by sector
Technology
26.41%
Financial Services
15.51%
Healthcare
13.07%
Consumer Defensive
12.37%
Communication Services
9.19%
Consumer Cyclical
9.09%
Industrials
4.67%
Energy
4.26%
Basic Materials
2.37%
Utilities
1.97%
Realestate
1.10%
Asset allocation
Stocks
83.96%
Cash
15.08%
Bonds
0.96%