Composition
Weight by sector
Technology
24.34%
Communication Services
20.92%
Financial Services
15.51%
Healthcare
13.14%
Industrials
11.66%
Consumer Cyclical
10.82%
Basic Materials
3.27%
Consumer Defensive
0.28%
Utilities
0.03%
Energy
0.03%
Asset allocation
Cash
74.64%
Stocks
25.38%
Bonds
-0.02%