Composition
Weight by sector
Technology
17.03%
Financial Services
14.93%
Realestate
14.61%
Industrials
11.52%
Healthcare
9.72%
Consumer Cyclical
8.99%
Consumer Defensive
7.20%
Communication Services
6.59%
Basic Materials
3.70%
Utilities
2.93%
Energy
2.78%
Asset allocation
Stocks
72.85%
Bonds
17.11%
Cash
1.35%