Composition
Weight by sector
Technology
22.78%
Industrials
14.96%
Financial Services
12.78%
Communication Services
12.67%
Consumer Cyclical
12.61%
Healthcare
12.60%
Consumer Defensive
5.61%
Basic Materials
3.57%
Energy
1.70%
Utilities
0.56%
Realestate
0.17%
Asset allocation
Stocks
96.84%
Cash
2.84%