Composition
Weight by sector
Technology
26.69%
Financial Services
17.70%
Consumer Cyclical
11.08%
Healthcare
10.13%
Industrials
9.76%
Communication Services
9.01%
Consumer Defensive
5.09%
Basic Materials
3.21%
Energy
3.03%
Realestate
2.39%
Utilities
1.91%
Asset allocation
Stocks
98.11%
Cash
1.68%
Bonds
0.01%