Composition
Weight by sector
Technology
24.68%
Financial Services
17.18%
Healthcare
12.12%
Consumer Cyclical
11.55%
Industrials
9.90%
Communication Services
7.67%
Consumer Defensive
4.93%
Basic Materials
3.85%
Realestate
3.10%
Energy
2.78%
Utilities
2.24%
Asset allocation
Stocks
89.17%
Cash
6.38%
Bonds
0.20%