Composition
Weight by sector
Technology
33.42%
Financial Services
14.23%
Healthcare
13.82%
Communication Services
12.41%
Consumer Cyclical
7.96%
Industrials
7.31%
Consumer Defensive
3.34%
Energy
3.26%
Utilities
2.16%
Realestate
1.30%
Basic Materials
0.80%
Asset allocation
Stocks
97.86%
Cash
2.14%