Composition
Weight by sector
Technology
23.67%
Financial Services
16.01%
Realestate
14.21%
Healthcare
9.77%
Consumer Cyclical
9.18%
Industrials
9.07%
Communication Services
7.64%
Consumer Defensive
4.96%
Basic Materials
3.50%
Utilities
1.48%
Energy
0.51%
Asset allocation
Stocks
70.61%
Bonds
26.72%
Cash
2.14%