Composition
Weight by sector
Technology
25.12%
Financial Services
19.89%
Communication Services
11.21%
Consumer Cyclical
10.14%
Industrials
8.94%
Healthcare
6.12%
Consumer Defensive
5.46%
Utilities
5.05%
Realestate
4.02%
Basic Materials
2.77%
Energy
1.27%
Asset allocation
Stocks
99.48%
Cash
0.51%