Composition
Weight by sector
Technology
25.43%
Financial Services
24.21%
Consumer Cyclical
12.79%
Communication Services
11.06%
Industrials
7.68%
Healthcare
5.83%
Basic Materials
5.35%
Consumer Defensive
3.03%
Realestate
2.41%
Utilities
2.21%
Asset allocation
Stocks
98.91%
Cash
0.97%