Composition
Weight by sector
Technology
26.31%
Financial Services
14.40%
Healthcare
12.48%
Consumer Cyclical
11.52%
Industrials
9.11%
Communication Services
7.86%
Consumer Defensive
7.47%
Basic Materials
3.76%
Energy
3.50%
Utilities
2.25%
Realestate
1.34%
Asset allocation
Stocks
50.15%
Bonds
36.61%
Cash
2.47%