Composition
Weight by sector
Technology
28.49%
Financial Services
15.25%
Consumer Cyclical
11.75%
Healthcare
10.20%
Industrials
9.71%
Communication Services
8.06%
Consumer Defensive
5.18%
Energy
3.53%
Basic Materials
3.43%
Utilities
2.39%
Realestate
2%
Asset allocation
Stocks
98.39%
Cash
1.61%