Composition
Weight by sector
Technology
22.27%
Financial Services
18.96%
Healthcare
13.49%
Industrials
12.39%
Consumer Cyclical
9.10%
Communication Services
8.49%
Basic Materials
5.61%
Consumer Defensive
4.83%
Utilities
2.12%
Realestate
1.83%
Energy
0.91%
Asset allocation
Stocks
46.71%
Bonds
45.74%
Cash
6.11%