Composition
Weight by sector
Technology
27.22%
Financial Services
16.45%
Consumer Cyclical
13.85%
Healthcare
11.87%
Industrials
10.62%
Communication Services
7.62%
Consumer Defensive
3.64%
Basic Materials
2.90%
Utilities
2.67%
Energy
2.17%
Realestate
1%
Asset allocation
Stocks
96.41%
Bonds
2.11%
Cash
1.35%