Composition
Weight by sector
Technology
29.55%
Financial Services
18.12%
Healthcare
17.69%
Industrials
16.29%
Consumer Cyclical
6.05%
Communication Services
5.27%
Basic Materials
2.75%
Realestate
2.21%
Consumer Defensive
1.33%
Utilities
0.73%
Asset allocation
Stocks
51.97%
Bonds
41.29%
Cash
4.40%