Composition
Weight by sector
Technology
22.45%
Financial Services
17.69%
Consumer Cyclical
13.78%
Communication Services
13.75%
Healthcare
9.20%
Industrials
7.12%
Basic Materials
6.34%
Consumer Defensive
4.99%
Energy
3.21%
Utilities
1.14%
Realestate
0.33%
Asset allocation
Stocks
77.86%
Cash
8.34%
Bonds
0.07%