Composition
Weight by sector
Technology
17.94%
Financial Services
17.30%
Healthcare
12.22%
Industrials
11.26%
Consumer Defensive
8.64%
Communication Services
7.97%
Consumer Cyclical
7.89%
Utilities
7.27%
Energy
5.28%
Basic Materials
2.61%
Realestate
1.61%
Asset allocation
Stocks
58.89%
Bonds
36.29%
Cash
4.50%