Composition
Weight by sector
Technology
24.26%
Financial Services
16.48%
Industrials
12.22%
Consumer Cyclical
10.97%
Healthcare
9.47%
Communication Services
8.90%
Consumer Defensive
5.84%
Basic Materials
5.59%
Energy
2.84%
Utilities
1.76%
Realestate
1.66%
Asset allocation
Stocks
88.80%
Cash
4.95%
Bonds
3.31%