Composition
Weight by sector
Technology
21.53%
Financial Services
17.69%
Industrials
12.65%
Healthcare
11.21%
Consumer Cyclical
9.91%
Communication Services
8.23%
Consumer Defensive
6.55%
Utilities
3.70%
Energy
3.52%
Basic Materials
2.62%
Realestate
2.38%
Asset allocation
Stocks
91.20%
Cash
5.62%
Bonds
2.13%