Composition
Weight by sector
Technology
29.65%
Industrials
18.36%
Financial Services
17.61%
Healthcare
10.45%
Communication Services
7.73%
Consumer Cyclical
7.67%
Utilities
3.89%
Basic Materials
2.24%
Consumer Defensive
2.13%
Energy
0.28%
Asset allocation
Stocks
64.65%
Bonds
26.72%
Cash
6.70%