Composition
Weight by sector
Technology
22.03%
Financial Services
18.99%
Industrials
14.80%
Healthcare
11.12%
Consumer Cyclical
8.33%
Communication Services
8.07%
Consumer Defensive
7.35%
Basic Materials
3.87%
Utilities
2.92%
Realestate
2.52%
Asset allocation
Stocks
94.21%
Bonds
4.36%
Cash
1.09%