Composition
Weight by sector
Technology
21.73%
Financial Services
20.81%
Industrials
12.04%
Consumer Cyclical
9.17%
Healthcare
8.65%
Energy
7.46%
Communication Services
5.93%
Basic Materials
5.58%
Consumer Defensive
4.25%
Utilities
2.37%
Realestate
2%
Asset allocation
Stocks
86.88%
Bonds
9.13%
Cash
2.53%