Composition
Weight by sector
Technology
26.05%
Financial Services
18.74%
Consumer Cyclical
10.35%
Industrials
10.23%
Healthcare
10.16%
Communication Services
7.81%
Consumer Defensive
5.94%
Basic Materials
3.71%
Utilities
3.19%
Realestate
2.08%
Energy
1.75%
Asset allocation
Stocks
99.47%
Cash
0.32%