Composition
Weight by sector
Technology
19.51%
Financial Services
18.80%
Industrials
11.26%
Healthcare
10.78%
Consumer Cyclical
9.78%
Consumer Defensive
8.14%
Communication Services
7.12%
Energy
5.41%
Basic Materials
3.98%
Utilities
2.97%
Realestate
2.25%
Asset allocation
Stocks
78.65%
Bonds
20.37%
Cash
0.03%