Composition
Weight by sector
Technology
28.21%
Financial Services
18.72%
Industrials
11.74%
Consumer Cyclical
11.52%
Healthcare
9.04%
Communication Services
7.49%
Consumer Defensive
5.77%
Basic Materials
2.63%
Energy
1.95%
Utilities
1.93%
Realestate
0.99%
Asset allocation
Stocks
44.81%
Cash
38.67%
Bonds
15.96%