Composition
Weight by sector
Technology
28.21%
Financial Services
18.94%
Consumer Cyclical
11.30%
Healthcare
10.80%
Communication Services
9.19%
Industrials
8.37%
Consumer Defensive
3.87%
Basic Materials
3.63%
Realestate
2.17%
Energy
2.07%
Utilities
1.44%
Asset allocation
Stocks
73.68%
Bonds
18.03%
Cash
4.31%