Composition
Weight by sector
Technology
28.75%
Financial Services
16.61%
Communication Services
11.54%
Consumer Cyclical
9.25%
Industrials
7.81%
Healthcare
7.64%
Realestate
5.41%
Utilities
4.53%
Basic Materials
3.25%
Consumer Defensive
2.84%
Energy
2.37%
Asset allocation
Stocks
98.97%
Cash
1.02%