Composition
Weight by sector
Technology
20.46%
Financial Services
17.16%
Healthcare
12.54%
Industrials
12.35%
Consumer Cyclical
11.88%
Communication Services
8.50%
Consumer Defensive
6.24%
Basic Materials
3.89%
Energy
3.41%
Utilities
1.80%
Realestate
1.78%
Asset allocation
Stocks
56.58%
Bonds
38.52%
Cash
4.39%