Composition
Weight by sector
Technology
25.01%
Financial Services
21.38%
Consumer Cyclical
16.15%
Communication Services
10.06%
Industrials
5.79%
Basic Materials
5.63%
Consumer Defensive
5.11%
Healthcare
3.98%
Energy
3.29%
Realestate
1.84%
Utilities
1.76%
Asset allocation
Stocks
87.10%
Bonds
5.52%
Cash
2.16%