Composition
Weight by sector
Technology
21.72%
Financial Services
21.41%
Healthcare
17.09%
Energy
10.83%
Industrials
10.81%
Consumer Cyclical
7.76%
Communication Services
6.27%
Consumer Defensive
2.98%
Basic Materials
0.77%
Realestate
0.32%
Utilities
0.03%
Asset allocation
Stocks
69.74%
Bonds
16.60%
Cash
8.14%