Composition
Weight by sector
Technology
23.54%
Financial Services
17.75%
Industrials
10.80%
Consumer Cyclical
10.53%
Healthcare
10.26%
Communication Services
8.13%
Consumer Defensive
6.49%
Energy
4.05%
Basic Materials
3.86%
Utilities
2.47%
Realestate
2.12%
Asset allocation
Stocks
83.56%
Bonds
12.04%
Cash
3.84%