Composition
Weight by sector
Technology
25%
Healthcare
23.30%
Consumer Cyclical
12.56%
Financial Services
12.10%
Industrials
10.34%
Communication Services
5.34%
Realestate
4.88%
Consumer Defensive
2.99%
Utilities
1.61%
Basic Materials
1.17%
Energy
0.69%
Asset allocation
Stocks
42%
Bonds
39.63%
Cash
7.47%