Composition
Weight by sector
Technology
23.10%
Financial Services
17.58%
Industrials
13.26%
Consumer Cyclical
9.27%
Basic Materials
8.39%
Communication Services
8.01%
Healthcare
7.83%
Consumer Defensive
6.04%
Energy
3.66%
Realestate
1.61%
Utilities
1.25%
Asset allocation
Stocks
72.12%
Cash
6.43%
Bonds
6.05%