Composition
Weight by sector
Technology
29.66%
Industrials
19.76%
Healthcare
18.36%
Consumer Cyclical
12.58%
Communication Services
5.79%
Utilities
4%
Financial Services
3.50%
Basic Materials
3.45%
Consumer Defensive
2.90%
Asset allocation
Stocks
96.92%
Cash
3.06%
Bonds
0.03%