Composition
Weight by sector
Technology
24.37%
Financial Services
17.59%
Industrials
11.49%
Healthcare
10.36%
Consumer Cyclical
10.13%
Communication Services
6.66%
Consumer Defensive
6.20%
Energy
4.34%
Basic Materials
3.56%
Utilities
2.92%
Realestate
2.39%
Asset allocation
Stocks
70.93%
Bonds
27.87%
Cash
0.52%