Composition
Weight by sector
Technology
26.58%
Financial Services
20.81%
Consumer Cyclical
11.52%
Industrials
10.34%
Communication Services
9.61%
Basic Materials
5.15%
Healthcare
4.23%
Utilities
4.11%
Consumer Defensive
2.90%
Energy
2.44%
Realestate
2.31%
Asset allocation
Stocks
98.17%
Cash
1.83%