Composition
Weight by sector
Technology
19.72%
Financial Services
18.59%
Industrials
10.91%
Healthcare
9.79%
Consumer Cyclical
9.68%
Communication Services
6.84%
Consumer Defensive
6.58%
Realestate
5.24%
Energy
5.24%
Basic Materials
3.93%
Utilities
3.48%
Asset allocation
Stocks
85.48%
Bonds
8.88%
Cash
4.36%