Composition
Weight by sector
Technology
27.44%
Financial Services
24.61%
Healthcare
18.33%
Consumer Cyclical
8.08%
Industrials
8.06%
Consumer Defensive
5.74%
Communication Services
4.19%
Basic Materials
1.85%
Realestate
1.49%
Utilities
0.20%
Energy
0.01%
Asset allocation
Stocks
74.39%
Bonds
24.73%
Cash
0.86%