Composition
Weight by sector
Technology
23.07%
Healthcare
16.84%
Financial Services
13.70%
Consumer Cyclical
12.75%
Communication Services
10.99%
Industrials
9.84%
Consumer Defensive
6.38%
Basic Materials
3.11%
Energy
2.29%
Realestate
1.04%
Asset allocation
Stocks
85.16%
Cash
5.56%
Bonds
-0.11%