Composition
Weight by sector
Industrials
24.66%
Technology
18.76%
Consumer Cyclical
17.81%
Communication Services
14.69%
Consumer Defensive
6.90%
Realestate
4.91%
Financial Services
4.32%
Healthcare
3.45%
Basic Materials
3.35%
Energy
0.90%
Utilities
0.25%
Asset allocation
Stocks
64.86%
Bonds
21.05%
Cash
14.08%