Composition
Weight by sector
Technology
23.27%
Financial Services
15.68%
Industrials
12.78%
Healthcare
11.04%
Consumer Cyclical
10.45%
Consumer Defensive
6.62%
Communication Services
6.54%
Utilities
4.11%
Energy
3.60%
Basic Materials
3.39%
Realestate
2.52%
Asset allocation
Stocks
86.25%
Cash
5.42%
Bonds
4.75%