Composition
Weight by sector
Technology
25.63%
Financial Services
19.21%
Industrials
11.37%
Consumer Cyclical
10.46%
Healthcare
10.36%
Communication Services
8.94%
Consumer Defensive
5.09%
Basic Materials
2.85%
Realestate
2.69%
Utilities
1.79%
Energy
1.62%
Asset allocation
Stocks
78.59%
Bonds
14.41%
Cash
2.84%