Composition
Weight by sector
Technology
37.39%
Consumer Cyclical
13.58%
Communication Services
11.92%
Healthcare
10.11%
Industrials
9.31%
Financial Services
8.96%
Consumer Defensive
5.23%
Basic Materials
1.80%
Utilities
0.60%
Energy
0.59%
Realestate
0.51%
Asset allocation
Stocks
95.18%
Cash
4.79%