Composition
Weight by sector
Technology
20.26%
Financial Services
18.16%
Healthcare
16.29%
Consumer Cyclical
9.69%
Industrials
9.59%
Consumer Defensive
8.36%
Communication Services
7.50%
Basic Materials
4.76%
Energy
2.08%
Realestate
2.02%
Utilities
1.29%
Asset allocation
Stocks
94.41%
Cash
5.15%
Bonds
0.37%