Composition
Weight by sector
Technology
39.37%
Consumer Cyclical
15.65%
Communication Services
15.26%
Industrials
6.15%
Financial Services
6.07%
Realestate
5.32%
Healthcare
4.38%
Utilities
3.71%
Consumer Defensive
1.91%
Energy
1.29%
Basic Materials
0.88%
Asset allocation
Stocks
59.45%
Bonds
33.13%
Cash
5.08%