Composition
Weight by sector
Technology
22.52%
Financial Services
16.36%
Consumer Cyclical
13.30%
Healthcare
12.46%
Industrials
10.43%
Communication Services
8.43%
Consumer Defensive
6%
Utilities
3.45%
Basic Materials
3.45%
Realestate
2.78%
Energy
0.83%
Asset allocation
Stocks
91.35%
Bonds
32.87%
Cash
-27.06%