Composition
Weight by sector
Technology
22.80%
Financial Services
16.15%
Industrials
13.23%
Consumer Cyclical
9.51%
Basic Materials
8.63%
Communication Services
8.26%
Healthcare
7.82%
Consumer Defensive
6.56%
Energy
4.15%
Realestate
1.50%
Utilities
1.38%
Asset allocation
Stocks
41.09%
Bonds
26.56%
Cash
9.80%