Composition
Weight by sector
Technology
25.52%
Financial Services
17.83%
Consumer Cyclical
10.96%
Healthcare
10.23%
Industrials
9.67%
Communication Services
8.16%
Consumer Defensive
5.65%
Energy
4%
Basic Materials
3.24%
Utilities
2.45%
Realestate
2.30%
Asset allocation
Stocks
98.92%
Cash
0.89%