Composition
Weight by sector
Technology
29.13%
Financial Services
17.70%
Consumer Cyclical
11.56%
Healthcare
10.93%
Communication Services
9.30%
Industrials
8.44%
Consumer Defensive
3.87%
Basic Materials
3.61%
Realestate
2.10%
Energy
1.99%
Utilities
1.37%
Asset allocation
Stocks
51.10%
Bonds
46.85%
Cash
-3.81%