Composition
Weight by sector
Technology
24.63%
Financial Services
16.65%
Healthcare
11.64%
Consumer Cyclical
10.85%
Industrials
10.04%
Communication Services
7.99%
Consumer Defensive
6.88%
Energy
3.88%
Basic Materials
3.20%
Utilities
2.62%
Realestate
1.60%
Asset allocation
Stocks
62.71%
Cash
28.11%
Bonds
9.17%