Composition
Weight by sector
Technology
22.95%
Financial Services
17.88%
Industrials
15.10%
Healthcare
12.87%
Consumer Cyclical
8.92%
Realestate
6.96%
Communication Services
6.33%
Consumer Defensive
4.21%
Utilities
2.70%
Basic Materials
2.06%
Asset allocation
Stocks
60.85%
Bonds
17.53%
Cash
14.09%