Composition
Weight by sector
Technology
22.96%
Financial Services
19.46%
Industrials
10.98%
Healthcare
10.74%
Consumer Cyclical
10.69%
Communication Services
9.71%
Consumer Defensive
4.92%
Energy
3.56%
Basic Materials
2.92%
Utilities
2.33%
Realestate
1.72%
Asset allocation
Stocks
48.99%
Bonds
48.96%
Cash
-2.14%