Composition
Weight by sector
Technology
21.52%
Financial Services
19.70%
Consumer Cyclical
11.59%
Industrials
11.06%
Healthcare
10.68%
Communication Services
8.90%
Consumer Defensive
5.88%
Basic Materials
3.79%
Energy
2.60%
Utilities
2.25%
Realestate
2.02%
Asset allocation
Stocks
53.43%
Bonds
40.20%
Cash
5.85%