Composition
Weight by sector
Technology
24.35%
Industrials
19.13%
Financial Services
15.30%
Communication Services
11.02%
Consumer Cyclical
8.94%
Basic Materials
7.64%
Healthcare
5.27%
Consumer Defensive
4.51%
Energy
1.67%
Realestate
1.13%
Utilities
1.04%
Asset allocation
Stocks
92.19%
Cash
7.81%