Composition
Weight by sector
Technology
26.45%
Financial Services
25.88%
Consumer Cyclical
12.30%
Communication Services
12.28%
Industrials
7.53%
Healthcare
6.65%
Utilities
3.77%
Consumer Defensive
2.47%
Realestate
1.37%
Basic Materials
1.30%
Asset allocation
Stocks
97.14%
Cash
2.87%