Composition
Weight by sector
Technology
24.63%
Financial Services
15.36%
Industrials
13.51%
Healthcare
12.03%
Consumer Cyclical
9.66%
Consumer Defensive
7.01%
Communication Services
6.51%
Basic Materials
4.27%
Energy
2.82%
Utilities
2.32%
Realestate
1.88%
Asset allocation
Stocks
72.09%
Cash
7.59%
Bonds
4.57%