Composition
Weight by sector
Technology
26.60%
Financial Services
15.72%
Consumer Cyclical
10.52%
Industrials
10.27%
Healthcare
10.26%
Communication Services
7.83%
Realestate
7.70%
Consumer Defensive
5.57%
Basic Materials
3.47%
Utilities
1.99%
Energy
0.06%
Asset allocation
Stocks
49.06%
Bonds
45.10%
Cash
-2.03%