Composition
Weight by sector
Technology
22.22%
Financial Services
18.77%
Industrials
14.72%
Healthcare
9.75%
Consumer Cyclical
8.76%
Consumer Defensive
8.29%
Communication Services
7.34%
Basic Materials
5.10%
Utilities
2.94%
Realestate
2.07%
Energy
0.03%
Asset allocation
Stocks
82.80%
Bonds
17.85%
Cash
-0.76%