Composition
Weight by sector
Technology
26.46%
Financial Services
21.61%
Consumer Cyclical
16.96%
Communication Services
10.70%
Industrials
9.88%
Consumer Defensive
4.44%
Healthcare
3.09%
Realestate
2.59%
Basic Materials
1.96%
Energy
1.44%
Utilities
0.87%
Asset allocation
Stocks
49.97%
Bonds
44.71%
Cash
2.89%