Composition
Weight by sector
Technology
22.44%
Financial Services
20.70%
Industrials
14.44%
Healthcare
11.82%
Consumer Defensive
8.46%
Consumer Cyclical
7.13%
Basic Materials
5.68%
Communication Services
4.87%
Realestate
2.37%
Utilities
1.70%
Energy
0.38%
Asset allocation
Stocks
79.47%
Bonds
17.27%
Cash
2.37%