Composition
Weight by sector
Technology
32.97%
Communication Services
15.53%
Consumer Cyclical
15.12%
Healthcare
11.77%
Industrials
10.06%
Financial Services
8.63%
Consumer Defensive
2.44%
Energy
1.44%
Basic Materials
1.27%
Utilities
0.54%
Realestate
0.23%
Asset allocation
Stocks
95.50%
Cash
3.37%