Composition
Weight by sector
Technology
21.70%
Financial Services
17.87%
Industrials
15.85%
Healthcare
8.98%
Consumer Cyclical
8.93%
Consumer Defensive
8.06%
Communication Services
5.24%
Realestate
5.06%
Utilities
4.36%
Basic Materials
2.04%
Energy
1.91%
Asset allocation
Stocks
48.83%
Bonds
45.89%
Cash
-3.45%