Composition
Weight by sector
Technology
26.96%
Financial Services
19.45%
Healthcare
13.36%
Industrials
10.41%
Communication Services
9.34%
Consumer Cyclical
9.32%
Consumer Defensive
4.94%
Basic Materials
2.58%
Utilities
1.99%
Realestate
1.66%
Asset allocation
Stocks
50.83%
Bonds
42.79%
Cash
4.94%