Composition
Weight by sector
Technology
36.76%
Financial Services
14.96%
Industrials
14.72%
Basic Materials
10.60%
Consumer Cyclical
8.56%
Healthcare
5.61%
Communication Services
4.05%
Utilities
2.20%
Consumer Defensive
2.03%
Energy
0.50%
Asset allocation
Stocks
98.75%
Cash
1.27%