Composition
Weight by sector
Technology
22.31%
Financial Services
22.16%
Industrials
18.77%
Healthcare
12.65%
Communication Services
9.11%
Consumer Cyclical
5.61%
Utilities
4.22%
Realestate
2.86%
Consumer Defensive
1.31%
Basic Materials
0.98%
Asset allocation
Stocks
71.52%
Bonds
23.67%
Cash
3.46%