Composition
Weight by sector
Technology
24.05%
Financial Services
18.10%
Industrials
11.56%
Healthcare
10.73%
Consumer Cyclical
9.99%
Communication Services
6.72%
Consumer Defensive
6.17%
Energy
4.11%
Basic Materials
3.48%
Utilities
2.63%
Realestate
2.45%
Asset allocation
Stocks
70.63%
Bonds
26.77%
Cash
-0.08%