Composition
Weight by sector
Technology
27.61%
Financial Services
18.14%
Consumer Cyclical
13.01%
Healthcare
10.68%
Industrials
8.70%
Communication Services
7.26%
Realestate
3.20%
Basic Materials
3.18%
Consumer Defensive
2.91%
Energy
2.71%
Utilities
2.60%
Asset allocation
Stocks
98.94%
Cash
1.05%