Composition
Weight by sector
Technology
25.32%
Financial Services
19.81%
Consumer Cyclical
11.18%
Healthcare
10.27%
Industrials
9.61%
Communication Services
8.11%
Consumer Defensive
4.74%
Basic Materials
4.14%
Energy
3.54%
Realestate
2.25%
Utilities
1.03%
Asset allocation
Stocks
46.38%
Bonds
29.60%
Cash
10.17%