Composition
Weight by sector
Technology
30.28%
Financial Services
24.47%
Consumer Cyclical
13.06%
Communication Services
10.14%
Industrials
5.46%
Healthcare
5.14%
Consumer Defensive
4.53%
Realestate
2.67%
Basic Materials
2.02%
Utilities
1.52%
Energy
0.71%
Asset allocation
Stocks
99.66%
Cash
0.27%