Composition
Weight by sector
Technology
27.67%
Financial Services
16.33%
Healthcare
11.62%
Industrials
11.30%
Consumer Cyclical
10.03%
Communication Services
8.16%
Consumer Defensive
5.62%
Energy
2.88%
Basic Materials
2.54%
Utilities
2.31%
Realestate
1.55%
Asset allocation
Stocks
69.15%
Bonds
33.45%
Cash
-9.32%