Composition
Weight by sector
Technology
24.44%
Financial Services
15.48%
Consumer Cyclical
13.73%
Industrials
11.11%
Communication Services
10.91%
Healthcare
10.41%
Consumer Defensive
6.02%
Basic Materials
2.78%
Energy
1.97%
Utilities
1.83%
Realestate
1.33%
Asset allocation
Stocks
98.46%
Cash
1.10%
Bonds
0.02%