Composition
Weight by sector
Technology
23.94%
Financial Services
23.66%
Consumer Cyclical
13.82%
Communication Services
10.70%
Industrials
6.30%
Basic Materials
5.42%
Consumer Defensive
4.46%
Energy
4.27%
Healthcare
3.69%
Utilities
2.05%
Realestate
1.70%
Asset allocation
Stocks
98.62%
Cash
1.37%