Composition
Weight by sector
Technology
26.62%
Financial Services
18.07%
Healthcare
11.01%
Industrials
10.19%
Consumer Cyclical
9.42%
Communication Services
7.50%
Consumer Defensive
6.65%
Energy
3.88%
Utilities
2.37%
Basic Materials
2.24%
Realestate
2.05%
Asset allocation
Stocks
100.97%
Cash
-1.21%