Composition
Weight by sector
Technology
20.22%
Financial Services
18.17%
Healthcare
16.05%
Consumer Cyclical
10.01%
Industrials
9.87%
Consumer Defensive
8.08%
Communication Services
7.76%
Basic Materials
4.60%
Realestate
2.07%
Energy
1.95%
Utilities
1.22%
Asset allocation
Stocks
51.19%
Bonds
35.39%
Cash
2.77%