Composition
Weight by sector
Technology
24.12%
Industrials
19.90%
Healthcare
16.32%
Consumer Cyclical
13.34%
Financial Services
9.98%
Basic Materials
6.24%
Communication Services
4.35%
Consumer Defensive
2.49%
Energy
1.86%
Realestate
0.75%
Utilities
0.66%
Asset allocation
Stocks
61.32%
Bonds
25.81%
Cash
3.19%