Composition
Weight by sector
Technology
25.71%
Industrials
19.10%
Financial Services
15.06%
Communication Services
10.98%
Consumer Cyclical
8.12%
Basic Materials
7.70%
Healthcare
5.28%
Consumer Defensive
4.44%
Energy
1.68%
Realestate
1.02%
Utilities
0.90%
Asset allocation
Stocks
92.55%
Cash
7.44%