Composition
Weight by sector
Technology
29.29%
Financial Services
17.71%
Healthcare
16.60%
Industrials
16.24%
Consumer Cyclical
7.03%
Basic Materials
5.72%
Communication Services
5.07%
Consumer Defensive
2.27%
Energy
0.03%
Utilities
0.02%
Realestate
0.02%
Asset allocation
Stocks
98.95%
Cash
1.05%