Composition
Weight by sector
Technology
29.36%
Financial Services
16.80%
Healthcare
9.54%
Industrials
9.35%
Consumer Cyclical
9.13%
Communication Services
9.05%
Consumer Defensive
6.71%
Energy
2.90%
Utilities
2.61%
Basic Materials
2.50%
Realestate
2.04%
Asset allocation
Stocks
99.27%
Cash
0.65%