Composition
Weight by sector
Technology
19.53%
Financial Services
18.23%
Healthcare
15.08%
Industrials
11.71%
Consumer Cyclical
10.22%
Communication Services
7.70%
Consumer Defensive
6.87%
Basic Materials
3.50%
Utilities
2.66%
Energy
2.56%
Realestate
1.94%
Asset allocation
Stocks
46.70%
Bonds
42.05%
Cash
8.77%