Composition
Weight by sector
Technology
25.15%
Financial Services
19.30%
Healthcare
10.55%
Consumer Cyclical
10.44%
Industrials
9.64%
Communication Services
9.22%
Consumer Defensive
6.25%
Basic Materials
5.61%
Realestate
2%
Utilities
1.83%
Asset allocation
Stocks
99.59%
Cash
0.27%