Composition
Weight by sector
Technology
29.76%
Financial Services
14.92%
Healthcare
10.85%
Consumer Cyclical
9.38%
Communication Services
8.84%
Industrials
7.94%
Consumer Defensive
6.51%
Energy
4.84%
Basic Materials
2.52%
Realestate
2.36%
Utilities
2.08%
Asset allocation
Stocks
98.92%
Cash
1.09%