Composition
Weight by sector
Technology
22.96%
Financial Services
18.20%
Industrials
14.72%
Healthcare
9.71%
Consumer Cyclical
8.85%
Consumer Defensive
8.43%
Communication Services
7.51%
Basic Materials
4.91%
Utilities
2.79%
Realestate
1.88%
Energy
0.04%
Asset allocation
Stocks
104.35%
Cash
-4.35%