Composition
Weight by sector
Technology
22.24%
Financial Services
20.96%
Industrials
11.83%
Consumer Cyclical
9.17%
Healthcare
8.19%
Energy
7.81%
Communication Services
6.17%
Basic Materials
5.37%
Consumer Defensive
4.10%
Utilities
2.24%
Realestate
1.92%
Asset allocation
Stocks
73.60%
Bonds
23.41%
Cash
3.01%