Composition
Weight by sector
Technology
26.70%
Financial Services
17.28%
Industrials
12.75%
Consumer Cyclical
9.53%
Healthcare
8.98%
Communication Services
8.59%
Consumer Defensive
4.89%
Realestate
4.37%
Basic Materials
3.67%
Utilities
3.13%
Energy
0.12%
Asset allocation
Stocks
48.63%
Bonds
46.15%
Cash
3.69%