Composition
Weight by sector
Technology
25.42%
Consumer Cyclical
19.77%
Financial Services
18.26%
Communication Services
9.54%
Consumer Defensive
6.96%
Energy
5.53%
Industrials
4.68%
Utilities
3.63%
Healthcare
3.38%
Basic Materials
2.62%
Realestate
0.21%
Asset allocation
Stocks
97.43%
Cash
2.57%