Composition
Weight by sector
Technology
33.12%
Financial Services
15.30%
Industrials
11.93%
Healthcare
9.30%
Consumer Cyclical
8.27%
Communication Services
7.68%
Consumer Defensive
7.05%
Energy
2.76%
Basic Materials
2.65%
Utilities
1.94%
Asset allocation
Stocks
50.78%
Bonds
46.08%
Cash
2.14%