Composition
Weight by sector
Technology
22.29%
Financial Services
18.58%
Consumer Cyclical
10.76%
Industrials
10.17%
Healthcare
10.12%
Communication Services
8.69%
Consumer Defensive
6.77%
Basic Materials
5.61%
Energy
4.56%
Realestate
1.30%
Utilities
1.14%
Asset allocation
Stocks
55.73%
Bonds
36.56%
Cash
0.77%