Composition
Weight by sector
Technology
20.11%
Healthcare
14.57%
Financial Services
14.40%
Industrials
13.20%
Consumer Cyclical
10.23%
Communication Services
7.61%
Consumer Defensive
6.83%
Utilities
5.55%
Basic Materials
4.16%
Realestate
2.56%
Energy
0.78%
Asset allocation
Stocks
55.69%
Bonds
55.17%
Cash
-10.89%