Composition
Weight by sector
Industrials
20.19%
Technology
19.44%
Financial Services
13.20%
Healthcare
10.90%
Consumer Cyclical
9.18%
Utilities
6.71%
Basic Materials
5.93%
Consumer Defensive
5.46%
Communication Services
4.04%
Energy
2.48%
Realestate
2.46%
Asset allocation
Stocks
19.69%
Cash
13.52%
Bonds
3.46%