Composition
Weight by sector
Technology
27.96%
Consumer Cyclical
24.19%
Financial Services
16.63%
Communication Services
9.67%
Energy
7.33%
Basic Materials
6.66%
Consumer Defensive
3.95%
Industrials
2.11%
Realestate
0.92%
Healthcare
0.58%
Asset allocation
Stocks
99.58%
Cash
0.13%