Composition
Weight by sector
Technology
17.92%
Consumer Cyclical
15.97%
Financial Services
11.91%
Healthcare
11.60%
Industrials
11.19%
Basic Materials
10.57%
Consumer Defensive
9.53%
Energy
4.48%
Communication Services
4.34%
Realestate
2.16%
Utilities
0.32%
Asset allocation
Stocks
94.49%
Bonds
4%
Cash
1.51%