Composition
Weight by sector
Technology
22.28%
Financial Services
16.97%
Industrials
10.59%
Consumer Cyclical
9.86%
Healthcare
8.57%
Communication Services
7.42%
Realestate
6.79%
Consumer Defensive
4.91%
Energy
4.88%
Utilities
4.69%
Basic Materials
3.03%
Asset allocation
Stocks
80.75%
Bonds
16.58%
Cash
-5.64%