Composition
Weight by sector
Technology
26.71%
Healthcare
20.91%
Consumer Cyclical
13.88%
Financial Services
11.79%
Industrials
10.67%
Communication Services
7.07%
Basic Materials
4.39%
Consumer Defensive
3.38%
Utilities
1.03%
Energy
0.10%
Realestate
0.07%
Asset allocation
Stocks
98.47%
Cash
1.36%
Bonds
0.17%