Composition
Weight by sector
Technology
39.68%
Financial Services
15.32%
Industrials
11.14%
Consumer Cyclical
8.45%
Healthcare
7.77%
Communication Services
5.95%
Basic Materials
3.35%
Energy
3.25%
Utilities
2.35%
Consumer Defensive
2.08%
Realestate
0.68%
Asset allocation
Stocks
100.27%
Cash
-0.27%