Composition
Weight by sector
Technology
24.31%
Healthcare
23.91%
Financial Services
11.48%
Consumer Cyclical
11.47%
Industrials
9.82%
Realestate
7.24%
Communication Services
5.10%
Consumer Defensive
3.05%
Utilities
1.62%
Basic Materials
1.15%
Energy
0.85%
Asset allocation
Bonds
42.55%
Stocks
40.20%
Cash
3.78%