Composition
Weight by sector
Technology
21.52%
Financial Services
17.41%
Industrials
13.30%
Consumer Cyclical
11.87%
Healthcare
9.89%
Communication Services
6.85%
Consumer Defensive
5.40%
Utilities
4.24%
Basic Materials
3.65%
Energy
3.42%
Realestate
2.44%
Asset allocation
Stocks
77.29%
Cash
10.56%
Bonds
9.92%