Composition
Weight by sector
Technology
20.04%
Industrials
17.77%
Financial Services
16.64%
Healthcare
11.78%
Consumer Cyclical
10.19%
Communication Services
8.11%
Basic Materials
5.91%
Consumer Defensive
5.16%
Utilities
3.43%
Energy
0.92%
Realestate
0.07%
Asset allocation
Stocks
69.09%
Bonds
26.44%
Cash
4.47%