Composition
Weight by sector
Financial Services
27.58%
Technology
27.46%
Communication Services
17.76%
Consumer Cyclical
11.07%
Industrials
3.81%
Energy
3.47%
Basic Materials
2.30%
Consumer Defensive
2.23%
Realestate
1.92%
Healthcare
1.56%
Utilities
0.85%
Asset allocation
Stocks
99.42%
Cash
0.59%