Composition
Weight by sector
Technology
21.06%
Healthcare
20.93%
Financial Services
14.24%
Consumer Defensive
13.71%
Consumer Cyclical
9.60%
Communication Services
7.47%
Energy
5.27%
Industrials
2.85%
Realestate
2.44%
Basic Materials
2.43%
Asset allocation
Stocks
71.70%
Cash
15.83%
Bonds
12.48%