Composition
Weight by sector
Technology
22.64%
Financial Services
19.02%
Industrials
11.16%
Consumer Cyclical
9.01%
Healthcare
8.64%
Energy
6.94%
Consumer Defensive
6.49%
Communication Services
6.26%
Basic Materials
4.75%
Utilities
3.23%
Realestate
1.86%
Asset allocation
Stocks
62.65%
Bonds
35.38%
Cash
1.06%