Composition
Weight by sector
Technology
24.39%
Financial Services
17.46%
Industrials
10.87%
Healthcare
10.77%
Consumer Cyclical
10.35%
Communication Services
8.03%
Consumer Defensive
6.24%
Energy
3.61%
Basic Materials
3.46%
Utilities
2.82%
Realestate
2.01%
Asset allocation
Stocks
71.07%
Bonds
21.84%
Cash
2.46%