Composition
Weight by sector
Technology
24.83%
Financial Services
23.73%
Consumer Cyclical
10.50%
Communication Services
10.40%
Industrials
6.96%
Basic Materials
5.44%
Consumer Defensive
4.65%
Healthcare
4.54%
Energy
4.33%
Realestate
2.35%
Utilities
2.26%
Asset allocation
Stocks
100.23%
Cash
1.22%