Composition
Weight by sector
Technology
24.85%
Financial Services
16.07%
Consumer Cyclical
12.21%
Healthcare
11.60%
Industrials
10.48%
Communication Services
9.29%
Consumer Defensive
5.77%
Basic Materials
3.19%
Realestate
2.36%
Energy
2.23%
Utilities
1.95%
Asset allocation
Stocks
49.43%
Bonds
41.73%
Cash
7.80%