Composition
Weight by sector
Technology
25.96%
Financial Services
16.98%
Healthcare
11.75%
Industrials
10.47%
Consumer Cyclical
8.76%
Communication Services
7.92%
Consumer Defensive
5.50%
Basic Materials
3.81%
Energy
3.38%
Utilities
2.88%
Realestate
2.59%
Asset allocation
Stocks
83.13%
Bonds
21.17%
Cash
-5.13%