Composition
Weight by sector
Technology
29.84%
Financial Services
12.96%
Healthcare
12.57%
Consumer Cyclical
12.19%
Communication Services
9.06%
Industrials
8.99%
Energy
3.69%
Consumer Defensive
3.17%
Utilities
3.17%
Realestate
2.20%
Basic Materials
2.15%
Asset allocation
Stocks
98.44%
Cash
1.86%