Composition
Weight by sector
Technology
35.98%
Consumer Cyclical
14.83%
Industrials
12.64%
Healthcare
11.45%
Communication Services
10.98%
Financial Services
8.26%
Consumer Defensive
2.82%
Basic Materials
1.53%
Realestate
0.90%
Energy
0.41%
Utilities
0.22%
Asset allocation
Stocks
96.59%
Cash
3.30%