Composition
Weight by sector
Technology
25.17%
Industrials
24.77%
Healthcare
15.27%
Communication Services
8.93%
Energy
8.33%
Basic Materials
5.72%
Financial Services
4.29%
Consumer Cyclical
4%
Utilities
2.42%
Consumer Defensive
0.86%
Realestate
0.25%
Asset allocation
Stocks
91.62%
Cash
3.43%
Bonds
-0.06%