Composition
Weight by sector
Technology
21.21%
Financial Services
19.53%
Industrials
11.08%
Consumer Cyclical
8.82%
Healthcare
8.70%
Energy
6.87%
Consumer Defensive
6.80%
Communication Services
6.49%
Basic Materials
5.61%
Utilities
3.02%
Realestate
1.87%
Asset allocation
Stocks
59.03%
Bonds
35.15%
Cash
4.82%