Composition
Weight by sector
Technology
27.15%
Financial Services
19.70%
Healthcare
14.14%
Industrials
9.92%
Consumer Cyclical
8.84%
Communication Services
7.93%
Consumer Defensive
5.05%
Basic Materials
3.10%
Realestate
1.65%
Energy
1.62%
Utilities
0.91%
Asset allocation
Stocks
98.49%
Cash
1.14%