Composition
Weight by sector
Technology
25.04%
Financial Services
16.76%
Healthcare
11.13%
Industrials
10.30%
Consumer Cyclical
10.02%
Communication Services
8.11%
Consumer Defensive
6.40%
Energy
4.13%
Basic Materials
3.17%
Utilities
2.75%
Realestate
2.20%
Asset allocation
Stocks
97.14%
Cash
2.78%
Bonds
0.02%