Composition
Weight by sector
Technology
20.88%
Industrials
15.96%
Financial Services
15.30%
Basic Materials
10.51%
Consumer Cyclical
10.34%
Healthcare
9.13%
Communication Services
6.16%
Consumer Defensive
6.05%
Energy
4.22%
Utilities
1.44%
Asset allocation
Stocks
96.13%
Bonds
1.74%
Cash
1.64%