Composition
Weight by sector
Technology
25.22%
Financial Services
17.42%
Healthcare
12.03%
Industrials
11.34%
Consumer Cyclical
10.49%
Communication Services
8.51%
Consumer Defensive
5.91%
Basic Materials
3.47%
Energy
2.36%
Realestate
2.14%
Utilities
1.11%
Asset allocation
Stocks
95.79%
Cash
4.21%