Composition
Weight by sector
Technology
23.72%
Financial Services
22.17%
Industrials
12.63%
Consumer Cyclical
11.77%
Healthcare
10.57%
Communication Services
5.96%
Consumer Defensive
4.95%
Utilities
2.66%
Basic Materials
2.56%
Energy
1.90%
Realestate
1.11%
Asset allocation
Stocks
59.22%
Cash
16.42%
Bonds
0.17%