Composition
Weight by sector
Technology
26%
Financial Services
16.04%
Healthcare
15.50%
Industrials
14.94%
Consumer Defensive
10.28%
Consumer Cyclical
9.24%
Communication Services
5.78%
Basic Materials
1.65%
Energy
0.39%
Realestate
0.19%
Asset allocation
Stocks
59.86%
Bonds
20.58%
Cash
3.01%