Composition
Weight by sector
Technology
20.18%
Financial Services
17.10%
Industrials
12.99%
Healthcare
12.33%
Consumer Cyclical
11.37%
Communication Services
7.80%
Consumer Defensive
7.67%
Basic Materials
4.55%
Energy
2.41%
Realestate
1.82%
Utilities
1.77%
Asset allocation
Stocks
57.37%
Bonds
37.05%
Cash
5.09%