Composition
Weight by sector
Technology
26.91%
Consumer Cyclical
17.47%
Communication Services
14.34%
Financial Services
10.64%
Industrials
10.40%
Healthcare
9.80%
Basic Materials
6.19%
Realestate
1.79%
Energy
1.74%
Consumer Defensive
0.72%
Asset allocation
Stocks
98.60%
Cash
1.40%