Composition
Weight by sector
Technology
33.87%
Financial Services
21.86%
Consumer Cyclical
9.34%
Consumer Defensive
8.75%
Healthcare
7.86%
Communication Services
6.73%
Industrials
5.56%
Energy
3.38%
Realestate
1.35%
Basic Materials
1.30%
Asset allocation
Stocks
96.19%
Cash
3.69%
Bonds
0.12%