Composition
Weight by sector
Technology
24.13%
Financial Services
18.60%
Industrials
11.20%
Consumer Cyclical
10.68%
Healthcare
10.13%
Communication Services
8.23%
Consumer Defensive
5.58%
Energy
3.76%
Basic Materials
3.46%
Utilities
2.65%
Realestate
1.58%
Asset allocation
Stocks
63.27%
Bonds
33.15%
Cash
2.77%