Composition
Weight by sector
Technology
22.12%
Financial Services
16.31%
Industrials
10.98%
Consumer Cyclical
9.90%
Healthcare
8.55%
Communication Services
7.46%
Realestate
7.16%
Energy
5.08%
Consumer Defensive
5%
Utilities
4.26%
Basic Materials
3.18%
Asset allocation
Stocks
81.89%
Bonds
15.62%
Cash
-6.28%