Composition
Weight by sector
Technology
23.24%
Financial Services
16.01%
Healthcare
12.46%
Consumer Cyclical
10.94%
Industrials
10.08%
Communication Services
7.67%
Consumer Defensive
6.98%
Energy
4.42%
Basic Materials
3.81%
Utilities
2.27%
Realestate
2.11%
Asset allocation
Stocks
79.27%
Cash
11.98%
Bonds
6.18%