Composition
Weight by sector
Consumer Cyclical
34.90%
Communication Services
21.83%
Technology
17.14%
Financial Services
10.20%
Healthcare
4%
Consumer Defensive
3.98%
Industrials
3.20%
Basic Materials
2.01%
Energy
1.79%
Utilities
0.52%
Realestate
0.44%
Asset allocation
Stocks
28.06%
Cash
0.12%