Composition
Weight by sector
Technology
31.23%
Financial Services
16.69%
Consumer Cyclical
10.24%
Healthcare
9.20%
Communication Services
8.14%
Consumer Defensive
8.12%
Industrials
7.67%
Energy
3.54%
Utilities
2.13%
Basic Materials
1.57%
Realestate
1.46%
Asset allocation
Stocks
98.81%
Cash
1.02%
Bonds
0.17%