Composition
Weight by sector
Technology
27.04%
Financial Services
15.73%
Consumer Cyclical
11.31%
Industrials
9.39%
Healthcare
9.03%
Communication Services
8.44%
Consumer Defensive
5.46%
Realestate
5.17%
Energy
3.10%
Basic Materials
2.97%
Utilities
2.35%
Asset allocation
Stocks
74.75%
Cash
-17.10%
Bonds
13.48%