Composition
Weight by sector
Technology
26.39%
Financial Services
17.63%
Consumer Cyclical
10.82%
Industrials
10.24%
Healthcare
9.41%
Communication Services
8.83%
Consumer Defensive
5.65%
Basic Materials
3.15%
Energy
3.06%
Utilities
2.59%
Realestate
2.23%
Asset allocation
Stocks
80.33%
Bonds
18.48%
Cash
1.07%