Composition
Weight by sector
Technology
25.11%
Industrials
23.86%
Healthcare
18.89%
Financial Services
9.46%
Consumer Cyclical
9.01%
Basic Materials
6.38%
Utilities
2.58%
Communication Services
1.72%
Realestate
1.47%
Consumer Defensive
1.45%
Energy
0.05%
Asset allocation
Stocks
75.98%
Bonds
19.42%
Cash
3.89%