Composition
Weight by sector
Technology
26.59%
Financial Services
16.89%
Industrials
11.34%
Consumer Cyclical
10.18%
Healthcare
9.09%
Communication Services
8.50%
Consumer Defensive
6.18%
Energy
3.40%
Basic Materials
3.28%
Utilities
2.76%
Realestate
1.78%
Asset allocation
Stocks
74.73%
Bonds
15.95%
Cash
2.77%