Composition
Weight by sector
Technology
25.89%
Consumer Cyclical
17.21%
Communication Services
15.51%
Financial Services
10.41%
Industrials
10.28%
Healthcare
10.07%
Basic Materials
5.97%
Energy
2.02%
Realestate
1.91%
Consumer Defensive
0.73%
Asset allocation
Stocks
97.26%
Cash
2.74%