Composition
Weight by sector
Technology
27.69%
Financial Services
14.51%
Healthcare
12.97%
Communication Services
11.13%
Industrials
9.91%
Consumer Cyclical
9.60%
Consumer Defensive
4.46%
Energy
3.29%
Basic Materials
3.23%
Utilities
2.49%
Realestate
0.73%
Asset allocation
Stocks
93.75%
Bonds
3.43%
Cash
2.63%