Composition
Weight by sector
Financial Services
20.71%
Technology
20.21%
Consumer Cyclical
13.70%
Industrials
11.63%
Communication Services
10.34%
Healthcare
6.71%
Consumer Defensive
6.02%
Basic Materials
5.13%
Energy
2.40%
Realestate
1.85%
Utilities
1.30%
Asset allocation
Stocks
92.92%
Cash
3.55%
Bonds
3.34%