Composition
Weight by sector
Technology
33.24%
Financial Services
15.70%
Healthcare
10.62%
Consumer Cyclical
9.99%
Industrials
8.26%
Consumer Defensive
6.27%
Communication Services
5.97%
Energy
3.22%
Realestate
2.29%
Utilities
2.27%
Basic Materials
2.17%
Asset allocation
Stocks
94.82%
Cash
5.19%