Composition
Weight by sector
Technology
21.18%
Financial Services
17.60%
Healthcare
15.23%
Industrials
13.12%
Consumer Cyclical
10.58%
Communication Services
6.29%
Consumer Defensive
5.51%
Basic Materials
3.73%
Utilities
3.10%
Realestate
2.45%
Energy
1.21%
Asset allocation
Stocks
86.42%
Cash
8.73%
Bonds
2.40%