Composition
Weight by sector
Technology
20.66%
Financial Services
20.15%
Industrials
12.93%
Consumer Cyclical
11.60%
Healthcare
11.05%
Communication Services
7.05%
Consumer Defensive
5.29%
Energy
3.75%
Utilities
3.38%
Basic Materials
2.74%
Realestate
1.39%
Asset allocation
Stocks
91.08%
Bonds
9.78%
Cash
-1.54%