Composition
Weight by sector
Technology
27.72%
Healthcare
21.47%
Consumer Cyclical
15.45%
Financial Services
11.50%
Industrials
9.87%
Communication Services
6.50%
Basic Materials
3.91%
Consumer Defensive
2.63%
Utilities
0.93%
Energy
0.01%
Asset allocation
Stocks
99.09%
Cash
0.79%
Bonds
0.02%