Composition
Weight by sector
Technology
19.06%
Financial Services
18.55%
Industrials
18.17%
Healthcare
10.69%
Consumer Defensive
8.59%
Consumer Cyclical
8.48%
Communication Services
5.79%
Energy
4.52%
Basic Materials
4.22%
Utilities
1.59%
Realestate
0.33%
Asset allocation
Stocks
78.24%
Bonds
15.77%
Cash
5.18%