Composition
Weight by sector
Technology
23.94%
Financial Services
16.27%
Industrials
13.69%
Consumer Cyclical
9.19%
Communication Services
9.03%
Healthcare
7.01%
Basic Materials
6.89%
Consumer Defensive
6.46%
Energy
4.63%
Realestate
1.66%
Utilities
1.23%
Asset allocation
Stocks
39.23%
Bonds
27.17%
Cash
4.87%