Composition
Weight by sector
Technology
25.69%
Financial Services
17.04%
Industrials
11.47%
Healthcare
10.05%
Consumer Cyclical
9.24%
Communication Services
8.47%
Consumer Defensive
6.68%
Energy
3.27%
Basic Materials
3.18%
Utilities
2.97%
Realestate
1.93%
Asset allocation
Stocks
77.36%
Bonds
20.99%
Cash
1.29%