Composition
Weight by sector
Technology
24.85%
Financial Services
18.65%
Consumer Cyclical
11.63%
Industrials
9.20%
Communication Services
8.83%
Healthcare
8.23%
Consumer Defensive
5.75%
Energy
4.09%
Basic Materials
3.90%
Utilities
2.72%
Realestate
2.16%
Asset allocation
Stocks
69.48%
Bonds
20.11%
Cash
0.44%