Composition
Weight by sector
Technology
22.32%
Financial Services
18.58%
Consumer Cyclical
15.80%
Healthcare
13.86%
Communication Services
9.83%
Industrials
7.29%
Consumer Defensive
4.68%
Energy
3.44%
Utilities
1.82%
Realestate
1.45%
Basic Materials
0.95%
Asset allocation
Stocks
97.87%
Cash
2.13%