Composition
Weight by sector
Technology
26.76%
Industrials
15.60%
Financial Services
13.44%
Healthcare
11.07%
Consumer Cyclical
8.50%
Communication Services
6.86%
Basic Materials
6.44%
Consumer Defensive
4.74%
Utilities
3.41%
Realestate
2.15%
Energy
1.03%
Asset allocation
Stocks
77.02%
Bonds
33.53%
Cash
-10.51%