Composition
Weight by sector
Technology
26.61%
Financial Services
15.15%
Industrials
12.44%
Communication Services
12.20%
Healthcare
11.56%
Consumer Cyclical
11.36%
Consumer Defensive
5.32%
Basic Materials
2.31%
Energy
1.39%
Realestate
1.11%
Utilities
0.57%
Asset allocation
Stocks
97.80%
Cash
1.98%