Composition
Weight by sector
Technology
26.08%
Financial Services
15.67%
Communication Services
15.50%
Consumer Cyclical
11.45%
Healthcare
9.95%
Industrials
7.25%
Consumer Defensive
4.62%
Energy
3.05%
Utilities
2.65%
Basic Materials
2.19%
Realestate
1.60%
Asset allocation
Stocks
50.46%
Bonds
38.74%
Cash
9.78%