Composition
Weight by sector
Technology
25.58%
Financial Services
18.13%
Industrials
11.14%
Consumer Cyclical
10.21%
Healthcare
9.01%
Communication Services
8.24%
Consumer Defensive
5.73%
Energy
3.69%
Basic Materials
3.49%
Utilities
2.57%
Realestate
2.22%
Asset allocation
Stocks
89.29%
Bonds
9.71%
Cash
0.92%