Composition
Weight by sector
Technology
25.04%
Financial Services
16.76%
Healthcare
11.14%
Industrials
10.35%
Consumer Cyclical
10.04%
Communication Services
8.11%
Consumer Defensive
6.44%
Energy
4.16%
Basic Materials
3.14%
Utilities
2.62%
Realestate
2.21%
Asset allocation
Stocks
92.54%
Cash
7.38%
Bonds
0.01%