Composition
Weight by sector
Technology
21.34%
Financial Services
19.23%
Industrials
10.76%
Healthcare
8.97%
Consumer Cyclical
8.84%
Energy
7.06%
Consumer Defensive
6.83%
Communication Services
6.60%
Basic Materials
5.39%
Utilities
3.09%
Realestate
1.89%
Asset allocation
Stocks
61.65%
Bonds
33.60%
Cash
3.82%