Composition
Weight by sector
Technology
27.61%
Financial Services
16.50%
Healthcare
10.98%
Consumer Cyclical
10.05%
Industrials
9.63%
Communication Services
8.69%
Consumer Defensive
6.49%
Basic Materials
3.45%
Realestate
2.43%
Energy
2.34%
Utilities
1.82%
Asset allocation
Stocks
99.24%
Cash
0.56%
Bonds
0.03%