Composition
Weight by sector
Technology
26.04%
Financial Services
22.76%
Healthcare
14.14%
Consumer Cyclical
9.60%
Industrials
7.77%
Communication Services
6.69%
Consumer Defensive
6.05%
Basic Materials
3.35%
Energy
2.13%
Realestate
0.86%
Utilities
0.62%
Asset allocation
Stocks
84.34%
Cash
5.60%
Bonds
4.59%