Composition
Weight by sector
Technology
27.45%
Financial Services
18.82%
Industrials
16.51%
Healthcare
13%
Consumer Cyclical
7.97%
Communication Services
4.97%
Consumer Defensive
3.87%
Basic Materials
3.48%
Utilities
2.59%
Realestate
1.35%
Asset allocation
Stocks
96.98%
Cash
3%
Bonds
0.01%