Composition
Weight by sector
Technology
17.74%
Industrials
16.26%
Consumer Cyclical
15.22%
Financial Services
14.66%
Communication Services
14.26%
Healthcare
10.06%
Consumer Defensive
5.88%
Basic Materials
4.20%
Realestate
1.04%
Energy
0.68%
Asset allocation
Stocks
77.03%
Bonds
26.77%
Cash
-4.09%