Composition
Weight by sector
Technology
37.18%
Communication Services
18.58%
Financial Services
11.90%
Consumer Cyclical
10.69%
Industrials
8.64%
Healthcare
6.46%
Basic Materials
1.99%
Consumer Defensive
1.79%
Energy
1.02%
Utilities
0.92%
Realestate
0.82%
Asset allocation
Stocks
99.03%
Cash
0.95%