Composition
Weight by sector
Technology
26.88%
Financial Services
14.82%
Healthcare
14.05%
Consumer Cyclical
11.74%
Industrials
9.07%
Consumer Defensive
8.85%
Communication Services
6.69%
Energy
5.60%
Utilities
1.59%
Realestate
0.37%
Basic Materials
0.35%
Asset allocation
Stocks
92.68%
Cash
6.64%
Bonds
0.68%