Composition
Weight by sector
Technology
23.06%
Industrials
14.09%
Healthcare
13.86%
Financial Services
13.57%
Consumer Cyclical
11.53%
Communication Services
8.46%
Consumer Defensive
6.24%
Basic Materials
3.37%
Energy
2.76%
Utilities
1.71%
Realestate
1.36%
Asset allocation
Stocks
86.97%
Bonds
8.27%
Cash
4.10%