Composition
Weight by sector
Technology
42.22%
Consumer Cyclical
13.35%
Communication Services
12.05%
Healthcare
10.36%
Financial Services
10.29%
Industrials
6.76%
Realestate
2.12%
Consumer Defensive
1.62%
Energy
0.83%
Basic Materials
0.21%
Utilities
0.18%
Asset allocation
Stocks
98.48%
Cash
1.52%