Composition
Weight by sector
Technology
20.47%
Financial Services
17.09%
Industrials
12.87%
Healthcare
12.32%
Consumer Cyclical
11.44%
Communication Services
7.91%
Consumer Defensive
7.44%
Basic Materials
4.51%
Energy
2.36%
Realestate
1.81%
Utilities
1.78%
Asset allocation
Stocks
92.65%
Cash
4.19%
Bonds
3.09%