Composition
Weight by sector
Technology
20.31%
Financial Services
19.06%
Consumer Cyclical
11.45%
Industrials
11.08%
Healthcare
8.73%
Communication Services
7.62%
Consumer Defensive
6.87%
Basic Materials
4.56%
Energy
4.50%
Utilities
3.14%
Realestate
2.68%
Asset allocation
Stocks
86.40%
Bonds
10.23%
Cash
1.75%