Composition
Weight by sector
Technology
20.59%
Financial Services
19.54%
Industrials
14.65%
Consumer Cyclical
10.45%
Healthcare
10.05%
Communication Services
6.90%
Basic Materials
5.95%
Consumer Defensive
4.04%
Utilities
3.44%
Energy
3.14%
Realestate
1.25%
Asset allocation
Stocks
99.11%
Cash
0.89%