Composition
Weight by sector
Technology
25.23%
Financial Services
16.73%
Healthcare
10.81%
Industrials
10.54%
Consumer Cyclical
10.10%
Communication Services
8.20%
Consumer Defensive
6.57%
Energy
3.73%
Basic Materials
3.18%
Utilities
2.71%
Realestate
2.20%
Asset allocation
Stocks
99.98%
Cash
-0.09%
Bonds
0.03%