Composition
Weight by sector
Technology
27.62%
Financial Services
19.14%
Industrials
12.16%
Consumer Cyclical
10.76%
Healthcare
9.68%
Communication Services
7.05%
Consumer Defensive
6.13%
Basic Materials
2.47%
Utilities
2.12%
Energy
1.90%
Realestate
0.96%
Asset allocation
Cash
46.07%
Stocks
37.64%
Bonds
15.60%