Composition
Weight by sector
Technology
21.28%
Financial Services
19.20%
Industrials
12.16%
Healthcare
10.54%
Consumer Cyclical
9.68%
Consumer Defensive
9.32%
Communication Services
8.69%
Basic Materials
4.60%
Utilities
2.55%
Realestate
1.96%
Energy
0.02%
Asset allocation
Stocks
102.63%
Cash
-3.65%