Composition
Weight by sector
Technology
24.45%
Healthcare
23.61%
Consumer Cyclical
12.62%
Financial Services
11.59%
Industrials
10.56%
Realestate
5.80%
Communication Services
5.15%
Consumer Defensive
2.87%
Utilities
1.56%
Basic Materials
1.16%
Energy
0.63%
Asset allocation
Stocks
41.45%
Bonds
40.65%
Cash
17.62%