Composition
Weight by sector
Consumer Cyclical
23.60%
Technology
19.56%
Communication Services
13.77%
Financial Services
12.82%
Industrials
6.97%
Basic Materials
5.71%
Utilities
5.60%
Healthcare
5.30%
Realestate
2.76%
Energy
2.41%
Consumer Defensive
1.51%
Asset allocation
Stocks
51.65%
Bonds
36.82%
Cash
11.53%