Composition
Weight by sector
Technology
20.87%
Financial Services
13.57%
Industrials
13.39%
Healthcare
10.64%
Consumer Cyclical
10.48%
Realestate
7.02%
Communication Services
6.61%
Consumer Defensive
5.70%
Basic Materials
4.45%
Utilities
4.23%
Energy
3.05%
Asset allocation
Stocks
48.66%
Bonds
48%
Cash
-4.43%