Composition
Weight by sector
Technology
23.70%
Financial Services
21.19%
Industrials
10.31%
Consumer Cyclical
8.61%
Healthcare
8.56%
Communication Services
6.96%
Consumer Defensive
5.90%
Basic Materials
5.57%
Energy
5.17%
Utilities
2.06%
Realestate
1.98%
Asset allocation
Stocks
57.65%
Bonds
39.48%
Cash
2.29%