Composition
Weight by sector
Technology
22.52%
Financial Services
16.51%
Healthcare
14.07%
Industrials
12.36%
Communication Services
10.96%
Consumer Cyclical
8.62%
Consumer Defensive
4.72%
Basic Materials
3.77%
Realestate
3.61%
Utilities
2.39%
Energy
0.47%
Asset allocation
Stocks
70.18%
Bonds
25.70%
Cash
3.95%