Composition
Weight by sector
Technology
29.21%
Industrials
15.87%
Financial Services
13.99%
Consumer Cyclical
12.89%
Healthcare
10.71%
Communication Services
5.58%
Consumer Defensive
4.50%
Utilities
2.72%
Basic Materials
2.61%
Realestate
1.58%
Energy
0.34%
Asset allocation
Stocks
49.06%
Bonds
24.61%
Cash
10.64%