Composition
Weight by sector
Technology
31.85%
Financial Services
16.62%
Industrials
15.61%
Healthcare
11.34%
Consumer Cyclical
8.44%
Communication Services
4.90%
Basic Materials
3.26%
Consumer Defensive
3.08%
Realestate
2.89%
Utilities
2.03%
Asset allocation
Stocks
98.12%
Cash
1.87%
Bonds
0.01%