Composition
Weight by sector
Technology
22.47%
Financial Services
16.38%
Industrials
15.47%
Consumer Cyclical
9.55%
Communication Services
8.82%
Healthcare
8.75%
Consumer Defensive
6.47%
Basic Materials
5.39%
Energy
4.17%
Utilities
1.73%
Realestate
0.80%
Asset allocation
Stocks
95.78%
Cash
3.81%
Bonds
0.07%