Composition
Weight by sector
Technology
23.76%
Financial Services
17.53%
Healthcare
15.34%
Industrials
10.12%
Consumer Cyclical
9.92%
Communication Services
7.38%
Consumer Defensive
7.29%
Basic Materials
2.99%
Energy
2.69%
Utilities
1.97%
Realestate
1.02%
Asset allocation
Stocks
75.72%
Bonds
9.24%
Cash
3.85%