Composition
Weight by sector
Technology
26.69%
Financial Services
17.70%
Healthcare
11.48%
Consumer Cyclical
10.28%
Communication Services
8.64%
Industrials
8.60%
Consumer Defensive
6.14%
Energy
3.17%
Basic Materials
3.08%
Realestate
2.28%
Utilities
1.93%
Asset allocation
Stocks
99.30%
Cash
0.55%