Composition
Weight by sector
Technology
29.29%
Industrials
12.77%
Consumer Cyclical
11.81%
Communication Services
11.42%
Healthcare
11.22%
Financial Services
9.65%
Consumer Defensive
6.34%
Basic Materials
2.74%
Utilities
1.74%
Energy
1.71%
Realestate
1.30%
Asset allocation
Stocks
94.92%
Cash
4.40%
Bonds
0.03%