Composition
Weight by sector
Technology
30.77%
Financial Services
20.22%
Industrials
17.17%
Healthcare
9.56%
Consumer Defensive
8.15%
Consumer Cyclical
4.87%
Basic Materials
3.63%
Utilities
2.92%
Communication Services
2.70%
Asset allocation
Stocks
60.33%
Bonds
38.09%
Cash
1.29%