Composition
Weight by sector
Technology
25.79%
Financial Services
17.15%
Industrials
12.58%
Consumer Cyclical
11.55%
Communication Services
8.22%
Consumer Defensive
8.14%
Healthcare
7.34%
Basic Materials
4.68%
Energy
1.96%
Utilities
1.45%
Realestate
1.14%
Asset allocation
Stocks
98.96%
Cash
0.95%