Composition
Weight by sector
Technology
23.81%
Financial Services
15.58%
Healthcare
12.74%
Consumer Cyclical
11.70%
Industrials
8.91%
Communication Services
7.83%
Consumer Defensive
7.40%
Basic Materials
4.08%
Energy
4.02%
Utilities
2.46%
Realestate
1.47%
Asset allocation
Stocks
48.82%
Bonds
24.39%
Cash
15.84%