Composition
Weight by sector
Technology
23.90%
Financial Services
17.58%
Industrials
10.67%
Consumer Cyclical
10.49%
Healthcare
10.28%
Communication Services
8.18%
Consumer Defensive
6.48%
Energy
4.06%
Basic Materials
3.79%
Utilities
2.43%
Realestate
2.14%
Asset allocation
Stocks
73.07%
Bonds
23.10%
Cash
3.52%