Composition
Weight by sector
Technology
24.01%
Industrials
18.70%
Healthcare
13.26%
Financial Services
13.22%
Consumer Cyclical
9.23%
Communication Services
6.45%
Consumer Defensive
5.31%
Basic Materials
5.30%
Utilities
2.26%
Realestate
2.17%
Energy
0.09%
Asset allocation
Stocks
71.26%
Bonds
43.64%
Cash
-24.83%