Composition
Weight by sector
Technology
27.97%
Financial Services
17.36%
Healthcare
11.02%
Consumer Cyclical
10.89%
Industrials
10.38%
Communication Services
8.27%
Consumer Defensive
6.48%
Basic Materials
3.62%
Realestate
1.72%
Utilities
1.65%
Energy
0.65%
Asset allocation
Stocks
57.71%
Bonds
23.74%
Cash
-5.03%