Composition
Weight by sector
Technology
24.33%
Financial Services
19.68%
Healthcare
14.64%
Consumer Cyclical
13.08%
Communication Services
10.43%
Consumer Defensive
7.09%
Industrials
4.81%
Energy
4.52%
Realestate
0.53%
Basic Materials
0.47%
Utilities
0.40%
Asset allocation
Stocks
44.90%
Bonds
31.70%
Cash
15.45%