Composition
Weight by sector
Technology
20.87%
Financial Services
15.69%
Realestate
12.65%
Consumer Cyclical
9.78%
Industrials
9.73%
Healthcare
9.07%
Communication Services
7.04%
Consumer Defensive
5.41%
Energy
3.82%
Basic Materials
3.48%
Utilities
2.46%
Asset allocation
Stocks
57.71%
Bonds
40.61%
Cash
1.44%