Composition
Weight by sector
Technology
18.49%
Industrials
16.70%
Financial Services
15.80%
Consumer Defensive
14.49%
Consumer Cyclical
13.35%
Healthcare
7.17%
Communication Services
6.08%
Realestate
2.81%
Basic Materials
2.34%
Energy
1.97%
Utilities
0.80%
Asset allocation
Stocks
73.17%
Bonds
21.58%
Cash
2.24%