Composition
Weight by sector
Technology
31.07%
Consumer Cyclical
11.65%
Healthcare
11.54%
Industrials
10.50%
Financial Services
10.06%
Communication Services
7.02%
Consumer Defensive
6.96%
Energy
4%
Basic Materials
3.06%
Utilities
2.14%
Realestate
2%
Asset allocation
Stocks
90.59%
Cash
6.57%
Bonds
2.84%