Composition
Weight by sector
Technology
19.59%
Financial Services
16.78%
Industrials
16.08%
Healthcare
12.33%
Consumer Cyclical
11.16%
Communication Services
7.72%
Consumer Defensive
5.33%
Basic Materials
4.05%
Energy
2.38%
Utilities
2.33%
Realestate
2.23%
Asset allocation
Stocks
87.37%
Bonds
9.89%
Cash
1.93%