Composition
Weight by sector
Technology
37.52%
Communication Services
17.45%
Financial Services
11.91%
Consumer Cyclical
10.95%
Healthcare
8.34%
Industrials
7.11%
Basic Materials
2.22%
Consumer Defensive
1.92%
Energy
1.10%
Realestate
0.84%
Utilities
0.63%
Asset allocation
Stocks
98.28%
Cash
1.72%