Composition
Weight by sector
Technology
29%
Consumer Cyclical
20.85%
Financial Services
12.92%
Industrials
9.98%
Healthcare
9.07%
Basic Materials
5.59%
Energy
3.94%
Realestate
3.26%
Consumer Defensive
2.74%
Communication Services
2.33%
Utilities
0.33%
Asset allocation
Stocks
95.92%
Cash
0.36%