Composition
Weight by sector
Technology
22.42%
Financial Services
15.84%
Realestate
11.42%
Consumer Cyclical
9.72%
Industrials
9.33%
Healthcare
9.17%
Communication Services
7.58%
Consumer Defensive
5.90%
Energy
3.11%
Basic Materials
2.99%
Utilities
2.51%
Asset allocation
Stocks
60.43%
Bonds
41.93%
Cash
-2.51%