Composition
Weight by sector
Technology
18.86%
Industrials
16.44%
Financial Services
15.90%
Consumer Defensive
14.83%
Consumer Cyclical
12.69%
Healthcare
7.07%
Communication Services
6.16%
Realestate
2.80%
Basic Materials
2.49%
Energy
1.96%
Utilities
0.80%
Asset allocation
Stocks
73.17%
Bonds
19.86%
Cash
3.99%