Composition
Weight by sector
Technology
26.61%
Consumer Cyclical
17.85%
Financial Services
16.32%
Healthcare
11.63%
Industrials
9.99%
Communication Services
6.78%
Utilities
4.25%
Energy
3.37%
Consumer Defensive
2.08%
Basic Materials
1.14%
Asset allocation
Stocks
98.81%
Cash
1.19%
Bonds
0.01%