Composition
Weight by sector
Technology
23.72%
Financial Services
19.19%
Healthcare
15.74%
Consumer Cyclical
13.40%
Industrials
11.56%
Communication Services
6.74%
Energy
3.89%
Utilities
3.51%
Basic Materials
1.83%
Realestate
0.42%
Asset allocation
Stocks
93.66%
Cash
6.22%
Bonds
0.11%