Composition
Weight by sector
Technology
32.37%
Financial Services
18.33%
Healthcare
12.74%
Basic Materials
10.01%
Consumer Cyclical
9.64%
Industrials
7.87%
Communication Services
4.24%
Consumer Defensive
2.82%
Energy
1.04%
Utilities
0.94%
Asset allocation
Stocks
98.78%
Cash
1.24%