Composition
Weight by sector
Technology
49.02%
Consumer Cyclical
21.04%
Communication Services
11.01%
Healthcare
6.97%
Financial Services
5.55%
Consumer Defensive
2.91%
Industrials
2.87%
Energy
0.58%
Basic Materials
0.03%
Utilities
0.03%
Asset allocation
Stocks
98.82%
Cash
1.18%