Composition
Weight by sector
Technology
43.50%
Communication Services
15.64%
Healthcare
12.03%
Financial Services
10.46%
Consumer Cyclical
9.80%
Industrials
4.97%
Consumer Defensive
1.60%
Realestate
1.25%
Basic Materials
0.67%
Energy
0.04%
Utilities
0.03%
Asset allocation
Stocks
98.96%
Cash
1.04%