Composition
Weight by sector
Technology
20.33%
Financial Services
17.06%
Industrials
13%
Healthcare
12.38%
Consumer Cyclical
11.44%
Communication Services
7.84%
Consumer Defensive
7.48%
Basic Materials
4.53%
Energy
2.37%
Realestate
1.81%
Utilities
1.76%
Asset allocation
Stocks
78.35%
Bonds
16.85%
Cash
4.65%