Composition
Weight by sector
Technology
21.94%
Financial Services
17.01%
Industrials
11.30%
Healthcare
10.60%
Consumer Cyclical
10.28%
Communication Services
6.70%
Consumer Defensive
6.10%
Utilities
5.94%
Energy
4.91%
Basic Materials
3.96%
Realestate
1.26%
Asset allocation
Stocks
83.04%
Bonds
13.51%
Cash
3.27%