Composition
Weight by sector
Technology
24.13%
Financial Services
23.73%
Healthcare
12.33%
Industrials
11.26%
Consumer Cyclical
10.47%
Communication Services
8.54%
Basic Materials
5.59%
Realestate
2.49%
Consumer Defensive
1.46%
Asset allocation
Stocks
76.26%
Bonds
20.56%
Cash
3.17%