Composition
Weight by sector
Technology
20.60%
Financial Services
17.09%
Healthcare
12.56%
Industrials
12.30%
Consumer Cyclical
11.87%
Communication Services
8.54%
Consumer Defensive
6.20%
Basic Materials
3.92%
Energy
3.35%
Utilities
1.81%
Realestate
1.75%
Asset allocation
Stocks
93.30%
Bonds
3.55%
Cash
3.07%