Composition
Weight by sector
Technology
27.35%
Industrials
14.21%
Financial Services
13.47%
Consumer Cyclical
12.84%
Healthcare
10.02%
Communication Services
8.46%
Consumer Defensive
6.03%
Energy
3.76%
Basic Materials
1.71%
Utilities
1.34%
Realestate
0.81%
Asset allocation
Stocks
48.38%
Bonds
46.71%
Cash
1.57%