Composition
Weight by sector
Technology
24.71%
Financial Services
16.58%
Healthcare
10.99%
Consumer Cyclical
10.52%
Communication Services
10.20%
Industrials
9.71%
Consumer Defensive
5.75%
Basic Materials
3.45%
Energy
3.24%
Utilities
2.48%
Realestate
2.37%
Asset allocation
Stocks
82%
Bonds
21.08%
Cash
-3.68%